RSSL vs GLIN vs IACT vs GRIN
RSSL, GLIN, IACT and GRIN hold at least 2,314 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 XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.45%0.75%
Fund size$18.8m$1.6b$258.0m$14.0m
Holdings197750826752
1Y price return+7.0%−0.9%+11.4%−8.5%
Distribution yield0.51%6.61%0.53%0.48%
Look-through coverage98.0%99.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- IACT
- GRIN
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGLINnot heldIACT8.4%GRINnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGLINnot heldIACT7.7%GRINnot held
- AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%IACTnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldGLINnot heldIACT4.9%GRINnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldGLIN4.8%IACTnot heldGRINnot held
and 2,304 more companies the funds hold