RSSL vs IACT vs GLIN vs IJR
RSSL, IACT, GLIN and IJR hold at least 2,329 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% 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$836.0m
Holdings1977267508616
1Y price return+7.0%+11.4%−0.9%+9.7%
Distribution yield0.51%0.53%6.57%1.20%
Look-through coverage98.0%99.9%99.5%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GLIN
- IJR
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%GLINnot heldIJRnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%GLINnot heldIJRnot held
- AENA AENA SME SAIn 1 of 4RSSLnot heldIACTnot heldGLIN5.1%IJRnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%GLINnot heldIJRnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldIACTnot heldGLIN4.8%IJRnot held
and 2,319 more companies the funds hold