RSSL vs CETF vs EXUS vs IACT

  • RSSL
  • CETF
  • EXUS
  • IACT

RSSL, CETF, EXUS and IACT hold at least 3,059 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLCETFEXUSIACT
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.14%0.45%
Fund size$18.8m$36.0m--$258.0m
Holdings197751877267
1Y price return+7.0%−8.6%+5.1%only priced since 2025-11-09+11.4%
Distribution yield0.51%2.01%Not yet0.53%
Look-through coverage98.0%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldEXUSnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%EXUSnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldEXUSnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%EXUSnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCETFnot heldEXUSnot heldIACT4.9%

and 3,049 more companies the funds hold

How alike they are

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