RSSL vs IACT vs GLIN — overlap, fees and exposure compared

RSSL, IACT and GLIN hold at least 2,263 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

RSSL IACT GLIN

FundGlobal XiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.18%0.45%0.15%

Fund size$18.8m$258.0m$1.6b

Holdings1977267508

1Y price return+7.0%+11.4%−0.9%

Distribution yield0.51%0.53%6.61%

Look-through coverage98.0%99.9%99.5%

Return, last year

change since the start

share of each fund

RSSL
IACT
GLIN

NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIACT8.4%GLINnot held
AAPL APPLE INCIn 1 of 3RSSLnot heldIACT7.7%GLINnot held
AENA AENA SME SAIn 1 of 3RSSLnot heldIACTnot heldGLIN5.1%
MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldIACT4.9%GLINnot held
TCL TRANSURBAN GROUPIn 1 of 3RSSLnot heldIACTnot heldGLIN4.8%

and 2,253 more companies the funds hold

How alike they are

Keep going

See RSSL + IACT + GLIN as one portfolioEvery company, where you'd own it twice What moved RSSL this monthIts biggest gains and falls, by company