RSSL vs IACT vs GLIN vs IJH
RSSL, IACT, GLIN and IJH hold at least 2,554 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.15%0.07%
Fund size$18.8m$258.0m$1.6b$463.0m
Holdings1977267508410
1Y price return+7.0%+11.4%−0.9%+5.4%
Distribution yield0.51%0.53%6.57%1.23%
Look-through coverage98.0%99.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GLIN
- IJH
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%GLINnot heldIJHnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%GLINnot heldIJHnot held
- AENA AENA SME SAIn 1 of 4RSSLnot heldIACTnot heldGLIN5.1%IJHnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%GLINnot heldIJHnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldIACTnot heldGLIN4.8%IJHnot held
and 2,544 more companies the funds hold