RSSL vs HJPN vs IACT vs VTS
RSSL, HJPN, IACT and VTS hold at least 3,604 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.56%0.45%0.03%
Fund size$18.8m--$258.0m$6.3b
Holdings19771442673501
1Y price return+7.1%+28.5%+11.4%+8.7%
Distribution yield0.51%6.24%0.53%1.04%
Look-through coverage98.0%98.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- HJPN
- IACT
- VTS
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldHJPNnot heldIACT8.4%VTS6.9%
- AAPL APPLE INCIn 2 of 4RSSLnot heldHJPNnot heldIACT7.7%VTS6.3%
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4RSSLnot heldHJPN6.1%IACTnot heldVTSnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldHJPNnot heldIACT4.9%VTS5.1%
- 7203 TOYOTA MOTOR CORPIn 1 of 4RSSLnot heldHJPN4.8%IACTnot heldVTSnot held
and 3,594 more companies the funds hold