RSSL vs IEM vs IACT vs IJH
RSSL, IEM, IACT and IJH hold at least 3,547 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 XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.07%
Fund size$18.8m$1.5b$258.0m$463.0m
Holdings19771172267410
1Y price return+7.0%+16.2%+11.4%+5.4%
Distribution yield0.51%1.39%0.53%1.23%
Look-through coverage98.0%98.8%99.9%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- IACT
- IJH
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%IACTnot heldIJHnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIEMnot heldIACT8.4%IJHnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIEMnot heldIACT7.7%IJHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%IACTnot heldIJHnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%IACTnot heldIJHnot held
and 3,537 more companies the funds hold