EXUS vs IACT vs IEM vs RSSL

  • EXUS
  • IACT
  • IEM
  • RSSL

EXUS, IACT, IEM and RSSL hold at least 4,088 companies between them. None is in every one of them, and EXUS and IEM are the most alike: 1% of each is the same companies.

Side by side

EXUSIACTIEMRSSL
FundBetaSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.69%0.18%
Fund size--$258.0m$1.5b$18.8m
Holdings87726711721977
1Y price return+5.1%only priced since 2025-11-09+11.4%+16.2%+7.0%
Distribution yieldNot yet0.53%1.39%0.51%
Look-through coverage99.7%99.9%98.8%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IEM
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIACTnot heldIEM15.4%RSSLnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%IEMnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%IEMnot heldRSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIACTnot heldIEM7.6%RSSLnot held
  • 000660 SK HYNIX INCIn 1 of 4EXUSnot heldIACTnot heldIEM5.8%RSSLnot held

and 4,078 more companies the funds hold

How alike they are

Show the other 2

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