RSSL vs EMKT vs IACT vs IJH
RSSL, EMKT, IACT and IJH hold at least 2,648 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.07%
Fund size$18.8m$537.0m$258.0m$463.0m
Holdings1977214267410
1Y price return+7.0%+19.9%+11.4%+5.4%
Distribution yield0.51%12.72%0.53%1.23%
Look-through coverage98.0%99.7%99.9%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- EMKT
- IACT
- IJH
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMKT13.4%IACTnot heldIJHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%IACTnot heldIJHnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEMKTnot heldIACT8.4%IJHnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%IACTnot heldIJHnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldEMKTnot heldIACT7.7%IJHnot held
and 2,638 more companies the funds hold