RSSL vs IACT vs VEU vs IJR
RSSL, IACT, VEU and IJR hold at least 6,014 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 XiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.04%0.07%
Fund size$18.8m$258.0m$5.1b$836.0m
Holdings19772673856616
1Y price return+7.0%+11.4%+7.9%+9.7%
Distribution yield0.51%0.53%2.42%1.20%
Look-through coverage98.0%99.9%99.5%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VEU
- IJR
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%VEUnot heldIJRnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%VEUnot heldIJRnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%VEUnot heldIJRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldVEU4.5%IJRnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%VEUnot heldIJRnot held
and 6,004 more companies the funds hold