RSSL

Compare RSSL · VTS · IACT · IJR · GRIN

  • RSSLbase
  • VTS
  • IACT
  • IJR
  • GRIN

RSSL, VTS, IACT, IJR and GRIN hold at least 3,516 companies between them. None is in every one of them, and VTS and IACT are the most alike: 62.6% of each is the same companies.

We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 RSSLVTSIACTIJRGRIN
FundGlobal XVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.45%0.07%0.75%
Fund size$18.8m$6.3b$258.0m$836.0m$14.0m
Holdings1977350126761652
1Y price return+7.2%+9.1%+11.7%+8.8%−7.5%
Distribution yield0.51%1.04%0.53%1.20%0.48%
Look-through coverage98.0%99.7%99.9%98.1%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Other
  • Cash
  • NVDANVIDIA CORPIn 2 of 5RSSLnot heldVTS6.9%IACT8.4%IJRnot heldGRINnot held
  • AAPLAPPLE INCIn 2 of 5RSSLnot heldVTS6.3%IACT7.7%IJRnot heldGRINnot held
  • MSFTMICROSOFT CORPIn 2 of 5RSSLnot heldVTS5.1%IACT4.9%IJRnot heldGRINnot held
  • AMZNAMAZON.COM INCIn 2 of 5RSSLnot heldVTS3.4%IACT4.0%IJRnot heldGRINnot held
  • JPMJPMORGAN CHASE & COIn 2 of 5RSSLnot heldVTS1.3%IACT3.3%IJRnot heldGRINnot held
  • METAMETA PLATFORMS INCIn 2 of 5RSSLnot heldVTS1.7%IACT2.8%IJRnot heldGRINnot held
  • GOOGLALPHABET INC-AIn 2 of 5RSSLnot heldVTS2.7%IACT2.4%IJRnot heldGRINnot held
  • XOMEXXON MOBIL CORPIn 2 of 5RSSLnot heldVTS0.9%IACT2.7%IJRnot heldGRINnot held
  • AVGOBROADCOM INCIn 2 of 5RSSLnot heldVTS2.4%IACT2.5%IJRnot heldGRINnot held
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 5RSSLnot heldVTSnot heldIACTnot heldIJRnot heldGRIN2.2%

What each fund is in

RSSL
VTS
IACT
IJR
GRIN

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What RSSL already gives you

overlap
  • RSSL and IJR share 534 companies47.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • RSSL and VTS share 1,814 companies3.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • RSSL and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • RSSL and IACT share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VTS and IACT share 253 companies62.6%
  • VTS and IJR share 593 companies2.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • IACT and IJR share 1 company<0.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IACT and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IJR and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VTS and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.