RSSL vs IACT vs GRIN vs HJPN
RSSL, IACT, GRIN and HJPN hold at least 2,339 companies between them. None is in every one of them, and RSSL and GRIN are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.75%0.56%
Fund size$18.8m$258.0m$14.0m--
Holdings197726752144
1Y price return+7.1%+11.4%−8.5%+28.5%
Distribution yield0.51%0.53%0.48%6.24%
Look-through coverage98.0%99.9%99.4%98.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GRIN
- HJPN
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%GRINnot heldHJPNnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%GRINnot heldHJPNnot held
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4RSSLnot heldIACTnot heldGRINnot heldHJPN6.1%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%GRINnot heldHJPNnot held
- 7203 TOYOTA MOTOR CORPIn 1 of 4RSSLnot heldIACTnot heldGRINnot heldHJPN4.8%
and 2,329 more companies the funds hold