RSSL vs IACT vs IZZ

  • RSSL
  • IACT
  • IZZ

RSSL, IACT and IZZ hold at least 2,197 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

RSSLIACTIZZ
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%
Fund size$18.8m$258.0m$463.0m
Holdings197726757
1Y price return+7.0%+11.4%−21.6%
Distribution yield0.51%0.53%1.92%
Look-through coverage98.0%99.9%98.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldIACTnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3RSSLnot heldIACTnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3RSSLnot heldIACTnot heldIZZ8.9%
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIACT8.4%IZZnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIACT7.7%IZZnot held

and 2,187 more companies the funds hold

How alike they are

Keep going

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