RSSL vs IACT vs QUAL

  • RSSL
  • IACT
  • QUAL

RSSL, IACT and QUAL hold at least 2,367 companies between them. None is in every one of them, and IACT and QUAL are the most alike: 44% of each is the same companies.

Side by side

RSSLIACTQUAL
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.40%
Fund size$18.8m$258.0m$7.7b
Holdings1977267294
1Y price return+7.0%+11.4%+4.5%
Distribution yield0.51%0.53%3.38%
Look-through coverage98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • QUAL
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldIACT8.4%QUAL4.9%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldIACT7.7%QUAL5.3%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldIACT4.9%QUAL5.8%
  • META META PLATFORMS INCIn 2 of 3RSSLnot heldIACT2.8%QUAL5.5%
  • AVGO BROADCOM INCIn 2 of 3RSSLnot heldIACT2.5%QUAL4.1%

and 2,357 more companies the funds hold

How alike they are

Keep going

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