RSSL vs IAA vs IACT

  • RSSL
  • IAA
  • IACT

RSSL, IAA and IACT hold at least 2,200 companies between them. None is in every one of them, and RSSL and IAA are the most alike: 0% of each is the same companies.

Side by side

RSSLIAAIACT
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.29%0.45%
Fund size$18.8m$1.3b$258.0m
Holdings197765267
1Y price return+7.0%+39.0%+11.4%
Distribution yield0.51%1.45%0.53%
Look-through coverage98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IAA
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIAA28.0%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIAA13.7%IACTnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIAA11.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIAAnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIAAnot heldIACT7.7%

and 2,190 more companies the funds hold

How alike they are

Keep going

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