RSSL vs IACT vs NDQ

  • RSSL
  • IACT
  • NDQ

RSSL, IACT and NDQ hold at least 2,186 companies between them. None is in every one of them, and IACT and NDQ are the most alike: 53% of each is the same companies.

Side by side

RSSLIACTNDQ
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.48%
Fund size$18.8m$258.0m$8.9b
Holdings1977267103
1Y price return+7.1%+11.4%+14.8%
Distribution yield0.51%0.53%1.38%
Look-through coverage98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • NDQ
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldIACT8.4%NDQ8.3%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldIACT7.7%NDQ7.3%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldIACT4.9%NDQ5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3RSSLnot heldIACT2.0%NDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3RSSLnot heldIACT1.8%NDQ4.2%

and 2,176 more companies the funds hold

How alike they are

Keep going

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