RSSL vs EMKT vs GLIN vs IACT
RSSL, EMKT, GLIN and IACT hold at least 2,469 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.15%0.45%
Fund size$18.8m$537.0m$1.6b$258.0m
Holdings1977214508267
1Y price return+7.0%+19.9%−0.9%+11.4%
Distribution yield0.51%12.72%6.61%0.53%
Look-through coverage98.0%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- EMKT
- GLIN
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMKT13.4%GLINnot heldIACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%GLINnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEMKTnot heldGLINnot heldIACT8.4%
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%GLINnot heldIACTnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldEMKTnot heldGLINnot heldIACT7.7%
and 2,459 more companies the funds hold