RSSL vs EXUS vs GRIN vs IACT
RSSL, EXUS, GRIN and IACT hold at least 3,060 companies between them. None is in every one of them, and RSSL and EXUS are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.75%0.45%
Fund size$18.8m--$14.0m$258.0m
Holdings197787752267
1Y price return+7.0%+5.1%only priced since 2025-11-09−8.5%+11.4%
Distribution yield0.51%Not yet0.48%0.53%
Look-through coverage98.0%99.7%99.4%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- EXUS
- GRIN
- IACT
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEXUSnot heldGRINnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4RSSLnot heldEXUSnot heldGRINnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldEXUSnot heldGRINnot heldIACT4.9%
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldEXUSnot heldGRINnot heldIACT4.0%
- JPM JPMORGAN CHASE & COIn 1 of 4RSSLnot heldEXUSnot heldGRINnot heldIACT3.3%
and 3,050 more companies the funds hold