IACT vs IEM vs RSSL vs EXUS

  • IACT
  • IEM
  • RSSL
  • EXUS

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

Side by side

IACTIEMRSSLEXUS
FundiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.18%0.14%
Fund size$258.0m$1.5b$18.8m--
Holdings26711721977877
1Y price return+11.4%+16.2%+7.0%+5.1%only priced since 2025-11-09
Distribution yield0.53%1.39%0.51%Not yet
Look-through coverage99.9%98.8%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IEM
  • RSSL
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIEM15.4%RSSLnot heldEXUSnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IEMnot heldRSSLnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IEMnot heldRSSLnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldIEM7.6%RSSLnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldIEM5.8%RSSLnot heldEXUSnot held

and 4,078 more companies the funds hold

How alike they are

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