RSSL vs IACT vs IEU

  • RSSL
  • IACT
  • IEU

RSSL, IACT and IEU hold at least 2,506 companies between them. None is in every one of them, and RSSL and IACT are the most alike: 0% of each is the same companies.

Side by side

RSSLIACTIEU
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.59%
Fund size$18.8m$258.0m$1.1b
Holdings1977267370
1Y price return+7.0%+11.4%−5.3%
Distribution yield0.51%0.53%8.81%
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • IEU
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIACT8.4%IEUnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIACT7.7%IEUnot held
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldIACTnot heldIEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldIACT4.9%IEUnot held
  • AMZN AMAZON.COM INCIn 1 of 3RSSLnot heldIACT4.0%IEUnot held

and 2,496 more companies the funds hold

How alike they are

Keep going

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