RSSL vs EXUS vs IACT vs IEM

  • RSSL
  • EXUS
  • IACT
  • IEM

RSSL, EXUS, IACT and IEM 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

RSSLEXUSIACTIEM
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.45%0.69%
Fund size$18.8m--$258.0m$1.5b
Holdings19778772671172
1Y price return+7.0%+5.1%only priced since 2025-11-09+11.4%+16.2%
Distribution yield0.51%Not yet0.53%1.39%
Look-through coverage98.0%99.7%99.9%98.8%

Return, last year

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

and 4,078 more companies the funds hold

How alike they are

Show the other 2

Keep going

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