RSSL vs IACT vs EMKT vs GLIN
RSSL, IACT, EMKT and GLIN hold at least 2,469 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%0.15%
Fund size$18.8m$258.0m$537.0m$1.6b
Holdings1977267214508
1Y price return+7.1%+11.4%+19.7%−2.3%
Distribution yield0.51%0.53%12.72%6.61%
Look-through coverage98.0%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- EMKT
- GLIN
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldEMKT13.4%GLINnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIACTnot heldEMKT9.7%GLINnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%EMKTnot heldGLINnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIACTnot heldEMKT8.0%GLINnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%EMKTnot heldGLINnot held
and 2,459 more companies the funds hold