RSSL vs VLUE vs IACT

  • RSSL
  • VLUE
  • IACT

RSSL, VLUE and IACT hold at least 2,361 companies between them. None is in every one of them, and VLUE and IACT are the most alike: 8% of each is the same companies.

Side by side

RSSLVLUEIACT
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.40%0.45%
Fund size$18.8m$410.0m$258.0m
Holdings1977249267
1Y price return+7.0%+22.3%+11.4%
Distribution yield0.51%17.43%0.53%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • VLUE
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldVLUEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldVLUEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldVLUEnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 3RSSLnot heldVLUE4.9%IACT2.0%
  • AMZN AMAZON.COM INCIn 1 of 3RSSLnot heldVLUEnot heldIACT4.0%

and 2,351 more companies the funds hold

How alike they are

Keep going

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