RSSL vs IACT vs IVE vs IJH
RSSL, IACT, IVE and IJH hold at least 3,096 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%0.07%
Fund size$18.8m$258.0m$577.0m$463.0m
Holdings1977267694410
1Y price return+7.0%+11.4%+2.5%+5.4%
Distribution yield0.51%0.53%3.62%1.23%
Look-through coverage98.0%99.9%98.5%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IVE
- IJH
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%IVEnot heldIJHnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%IVEnot heldIJHnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%IVEnot heldIJHnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%IVEnot heldIJHnot held
- JPM JPMORGAN CHASE & COIn 1 of 4RSSLnot heldIACT3.3%IVEnot heldIJHnot held
and 3,086 more companies the funds hold