RSSL vs IEM vs IVE vs IACT
RSSL, IEM, IVE and IACT hold at least 3,908 companies between them. None is in every one of them, and IVE and IACT are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.32%0.45%
Fund size$18.8m$1.5b$577.0m$258.0m
Holdings19771172694267
1Y price return+7.0%+16.2%+2.5%+11.4%
Distribution yield0.51%1.39%3.62%0.53%
Look-through coverage98.0%98.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- IVE
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%IVEnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIEMnot heldIVEnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4RSSLnot heldIEMnot heldIVEnot heldIACT7.7%
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%IVEnot heldIACTnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%IVEnot heldIACTnot held
and 3,898 more companies the funds hold