RSSL vs IACT vs GGUS vs IJR
RSSL, IACT, GGUS and IJR hold at least 2,514 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.80%0.07%
Fund size$18.8m$258.0m--$836.0m
Holdings19772673616
1Y price return+7.0%+11.4%+28.1%+9.7%
Distribution yield0.51%0.53%0.00%1.20%
Look-through coverage98.0%99.9%67.8%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GGUS
- IJR
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%GGUS5.6%IJRnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%GGUS4.9%IJRnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%GGUS3.9%IJRnot held
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldIACT4.0%GGUS2.5%IJRnot held
- JPM JPMORGAN CHASE & COIn 2 of 4RSSLnot heldIACT3.3%GGUS0.9%IJRnot held
and 2,504 more companies the funds hold