RSSL vs IACT vs IAA

  • RSSL
  • IACT
  • IAA

RSSL, IACT and IAA hold at least 2,200 companies between them. None is in every one of them, and RSSL and IAA are the most alike: 0% of each is the same companies.

Side by side

RSSLIACTIAA
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.29%
Fund size$18.8m$258.0m$1.3b
Holdings197726765
1Y price return+7.1%+11.4%+38.1%
Distribution yield0.51%0.53%1.45%
Look-through coverage98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIACTnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIACTnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIACTnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIACT8.4%IAAnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIACT7.7%IAAnot held

and 2,190 more companies the funds hold

How alike they are

Keep going

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