RSSL vs EXUS vs IACT vs VEQ

  • RSSL
  • EXUS
  • IACT
  • VEQ

RSSL, EXUS, IACT and VEQ hold at least 3,851 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

RSSLEXUSIACTVEQ
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.45%0.35%
Fund size$18.8m--$258.0m$539.2m
Holdings19778772671227
1Y price return+7.0%+5.1%only priced since 2025-11-09+11.4%+0.6%
Distribution yield0.51%Not yet0.53%2.28%
Look-through coverage98.0%99.7%99.9%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • IACT
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEXUSnot heldIACT8.4%VEQnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldEXUSnot heldIACT7.7%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldEXUSnot heldIACT4.9%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldEXUS2.9%IACTnot heldVEQ4.1%
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldEXUSnot heldIACT4.0%VEQnot held

and 3,841 more companies the funds hold

How alike they are

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