RSSL vs HEUR vs IACT

  • RSSL
  • HEUR
  • IACT

RSSL, HEUR and IACT hold at least 2,265 companies between them. None is in every one of them, and RSSL and HEUR are the most alike: 0% of each is the same companies.

Side by side

RSSLHEURIACT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.56%0.45%
Fund size$18.8m--$258.0m
Holdings1977126267
1Y price return+7.0%+6.7%+11.4%
Distribution yield0.51%4.35%0.53%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • HEUR
  • IACT
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldHEUR11.8%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldHEURnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldHEURnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldHEURnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldHEUR4.1%IACTnot held

and 2,255 more companies the funds hold

How alike they are

Keep going

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