RSSL vs IACT vs VEQ vs IJH
RSSL, IACT, VEQ and IJH hold at least 3,644 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 XiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.07%
Fund size$18.8m$258.0m$539.2m$463.0m
Holdings19772671227410
1Y price return+7.0%+11.4%+0.6%+5.4%
Distribution yield0.51%0.53%2.28%1.23%
Look-through coverage98.0%99.9%99.1%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VEQ
- IJH
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%VEQnot heldIJHnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%VEQnot heldIJHnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%VEQnot heldIJHnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldIACTnot heldVEQ4.1%IJHnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%VEQnot heldIJHnot held
and 3,634 more companies the funds hold