RSSL vs IAA vs NDQ

  • RSSL
  • IAA
  • NDQ

RSSL, IAA and NDQ hold at least 2,044 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

RSSLIAANDQ
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.29%0.48%
Fund size$18.8m$1.3b$8.9b
Holdings197765103
1Y price return+7.0%+39.0%+14.1%
Distribution yield0.51%1.45%1.38%
Look-through coverage98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IAA
  • NDQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIAA28.0%NDQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIAA13.7%NDQnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIAA11.4%NDQnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIAAnot heldNDQ8.3%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIAAnot heldNDQ7.3%

and 2,034 more companies the funds hold

How alike they are

Keep going

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