RSSL vs GLIN vs IACT vs IJR
RSSL, GLIN, IACT and IJR hold at least 2,329 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% 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$836.0m
Holdings1977508267616
1Y price return+7.0%−0.9%+11.4%+9.7%
Distribution yield0.51%6.61%0.53%1.20%
Look-through coverage98.0%99.5%99.9%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- IACT
- IJR
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGLINnot heldIACT8.4%IJRnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGLINnot heldIACT7.7%IJRnot held
- AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%IACTnot heldIJRnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldGLINnot heldIACT4.9%IJRnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldGLIN4.8%IACTnot heldIJRnot held
and 2,319 more companies the funds hold