RSSL vs EMKT vs IACT vs IJH

  • RSSL
  • EMKT
  • IACT
  • 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

How alike they are

Show the other 2

Keep going

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