RSSL vs GLIN vs IACT vs IJH
RSSL, GLIN, IACT and IJH hold at least 2,554 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 XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.45%0.07%
Fund size$18.8m$1.6b$258.0m$463.0m
Holdings1977508267410
1Y price return+7.0%−0.9%+11.4%+5.4%
Distribution yield0.51%6.61%0.53%1.23%
Look-through coverage98.0%99.5%99.9%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- IACT
- IJH
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGLINnot heldIACT8.4%IJHnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGLINnot heldIACT7.7%IJHnot held
- AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%IACTnot heldIJHnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldGLINnot heldIACT4.9%IJHnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldGLIN4.8%IACTnot heldIJHnot held
and 2,544 more companies the funds hold