IACT vs RSSL vs VEU vs EXUS
IACT, RSSL, VEU and EXUS hold at least 5,997 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.14%
Fund size$258.0m$18.8m$5.1b--
Holdings26719773856877
1Y price return+11.4%+7.0%+7.9%+5.1%only priced since 2025-11-09
Distribution yield0.53%0.51%2.43%Not yet
Look-through coverage99.9%98.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- VEU
- EXUS
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldVEUnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldVEUnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%RSSLnot heldVEUnot heldEXUSnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldRSSLnot heldVEU4.5%EXUSnot held
- AMZN AMAZON.COM INCIn 1 of 4IACT4.0%RSSLnot heldVEUnot heldEXUSnot held
and 5,987 more companies the funds hold