RSSL vs HJPN vs IACT

  • RSSL
  • HJPN
  • IACT

RSSL, HJPN and IACT hold at least 2,288 companies between them. None is in every one of them, and RSSL and HJPN are the most alike: 0% of each is the same companies.

Side by side

RSSLHJPNIACT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.56%0.45%
Fund size$18.8m--$258.0m
Holdings1977144267
1Y price return+7.0%+31.3%+11.4%
Distribution yield0.51%6.24%0.53%
Look-through coverage98.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • HJPN
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldHJPNnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldHJPNnot heldIACT7.7%
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 3RSSLnot heldHJPN6.1%IACTnot held
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldHJPNnot heldIACT4.9%
  • 7203 TOYOTA MOTOR CORPIn 1 of 3RSSLnot heldHJPN4.8%IACTnot held

and 2,278 more companies the funds hold

How alike they are

Keep going

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