RSSL vs IACT vs GRIN vs IAA
RSSL, IACT, GRIN and IAA hold at least 2,251 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 XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.75%0.29%
Fund size$18.8m$258.0m$14.0m$1.3b
Holdings19772675265
1Y price return+7.0%+11.4%−8.5%+39.0%
Distribution yield0.51%0.53%0.48%1.45%
Look-through coverage98.0%99.9%99.4%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GRIN
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldGRINnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIACTnot heldGRINnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIACTnot heldGRINnot heldIAA11.4%
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%GRINnot heldIAAnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%GRINnot heldIAAnot held
and 2,241 more companies the funds hold