RSSL vs IAA vs IACT vs GRIN
RSSL, IAA, IACT and GRIN hold at least 2,251 companies between them. None is in every one of them, and RSSL and GRIN are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.29%0.45%0.75%
Fund size$18.8m$1.3b$258.0m$14.0m
Holdings19776526752
1Y price return+7.0%+39.0%+11.4%−8.5%
Distribution yield0.51%1.45%0.53%0.48%
Look-through coverage98.0%99.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IAA
- IACT
- GRIN
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIAA28.0%IACTnot heldGRINnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIAA13.7%IACTnot heldGRINnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIAA11.4%IACTnot heldGRINnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIAAnot heldIACT8.4%GRINnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIAAnot heldIACT7.7%GRINnot held
and 2,241 more companies the funds hold