RSSL vs IAA vs IACT vs IJR
RSSL, IAA, IACT and IJR hold at least 2,268 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.29%0.45%0.07%
Fund size$18.8m$1.3b$258.0m$836.0m
Holdings197765267616
1Y price return+7.0%+39.0%+11.4%+9.7%
Distribution yield0.51%1.45%0.53%1.20%
Look-through coverage98.0%99.5%99.9%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- IAA
- IACT
- IJR
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIAA28.0%IACTnot heldIJRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIAA13.7%IACTnot heldIJRnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIAA11.4%IACTnot heldIJRnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIAAnot heldIACT8.4%IJRnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIAAnot heldIACT7.7%IJRnot held
and 2,258 more companies the funds hold