RSSL vs IACT vs HVLU vs GRIN
RSSL, IACT, HVLU and GRIN hold at least 2,412 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.43%0.75%
Fund size$18.8m$258.0m$61.0m$14.0m
Holdings197726724952
1Y price return+7.0%+11.4%+31.6%−8.5%
Distribution yield0.51%0.53%17.13%0.48%
Look-through coverage98.0%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- HVLU
- GRIN
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%HVLUnot heldGRINnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%HVLUnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%HVLUnot heldGRINnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIACT2.0%HVLU4.9%GRINnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%HVLUnot heldGRINnot held
and 2,402 more companies the funds hold