RSSL vs IACT vs HJPN

  • RSSL
  • IACT
  • HJPN

RSSL, IACT and HJPN hold at least 2,288 companies between them. None is in every one of them, and RSSL and HJPN are the most alike: 0% of each is the same companies.

Side by side

RSSLIACTHJPN
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.56%
Fund size$18.8m$258.0m--
Holdings1977267144
1Y price return+7.0%+11.4%+31.3%
Distribution yield0.51%0.53%6.24%
Look-through coverage98.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • HJPN
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIACT8.4%HJPNnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIACT7.7%HJPNnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 3RSSLnot heldIACTnot heldHJPN6.1%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldIACT4.9%HJPNnot held
  • 7203 TOYOTA MOTOR CORPIn 1 of 3RSSLnot heldIACTnot heldHJPN4.8%

and 2,278 more companies the funds hold

How alike they are

Keep going

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