RSSL vs IVE vs IACT vs IJR

  • RSSL
  • IVE
  • IACT
  • IJR

RSSL, IVE, IACT and IJR hold at least 2,870 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

RSSLIVEIACTIJR
FundGlobal XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.45%0.07%
Fund size$18.8m$577.0m$258.0m$836.0m
Holdings1977694267616
1Y price return+7.0%+2.5%+11.4%+9.7%
Distribution yield0.51%3.62%0.53%1.20%
Look-through coverage98.0%98.5%99.9%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • IACT
  • IJR
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVEnot heldIACT8.4%IJRnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIVEnot heldIACT7.7%IJRnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIVEnot heldIACT4.9%IJRnot held
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIVEnot heldIACT4.0%IJRnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4RSSLnot heldIVEnot heldIACT3.3%IJRnot held

and 2,860 more companies the funds hold

How alike they are

Show the other 2

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