RSSL vs EMKT vs IACT vs GRIN

  • RSSL
  • EMKT
  • IACT
  • GRIN

RSSL, EMKT, IACT and GRIN hold at least 2,400 companies between them. None is in every one of them, and EMKT and GRIN are the most alike: 2% of each is the same companies.

Side by side

RSSLEMKTIACTGRIN
FundGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.75%
Fund size$18.8m$537.0m$258.0m$14.0m
Holdings197721426752
1Y price return+7.0%+19.9%+11.4%−8.5%
Distribution yield0.51%12.72%0.53%0.48%
Look-through coverage98.0%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • IACT
  • GRIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMKT13.4%IACTnot heldGRINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%IACTnot heldGRINnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEMKTnot heldIACT8.4%GRINnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%IACTnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldEMKTnot heldIACT7.7%GRINnot held

and 2,390 more companies the funds hold

How alike they are

Show the other 2

Keep going

See RSSL + EMKT + IACT + GRIN as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company