RSSL vs IACT vs IVE vs IJR
RSSL, IACT, IVE and IJR hold at least 2,870 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% 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$836.0m
Holdings1977267694616
1Y price return+7.0%+11.4%+2.5%+9.7%
Distribution yield0.51%0.53%3.62%1.20%
Look-through coverage98.0%99.9%98.5%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IVE
- IJR
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%IVEnot heldIJRnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%IVEnot heldIJRnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%IVEnot heldIJRnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%IVEnot heldIJRnot held
- JPM JPMORGAN CHASE & COIn 1 of 4RSSLnot heldIACT3.3%IVEnot heldIJRnot held
and 2,860 more companies the funds hold