RSSL vs GLIN vs IACT — overlap, fees and exposure compared

RSSL, GLIN and IACT hold at least 2,263 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

RSSL GLIN IACT

FundGlobal XiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.18%0.15%0.45%

Fund size$18.8m$1.6b$258.0m

Holdings1977508267

1Y price return+7.0%−0.9%+11.4%

Distribution yield0.51%6.61%0.53%

Look-through coverage98.0%99.5%99.9%

Return, last year

change since the start

share of each fund

RSSL
GLIN
IACT

NVDA NVIDIA CORPIn 1 of 3RSSLnot heldGLINnot heldIACT8.4%
AAPL APPLE INCIn 1 of 3RSSLnot heldGLINnot heldIACT7.7%
AENA AENA SME SAIn 1 of 3RSSLnot heldGLIN5.1%IACTnot held
MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldGLINnot heldIACT4.9%
TCL TRANSURBAN GROUPIn 1 of 3RSSLnot heldGLIN4.8%IACTnot held

and 2,253 more companies the funds hold

How alike they are

Keep going

See RSSL + GLIN + IACT as one portfolioEvery company, where you'd own it twice What moved RSSL this monthIts biggest gains and falls, by company