RSSL vs EXUS vs VEQ vs IACT

  • RSSL
  • EXUS
  • VEQ
  • IACT

RSSL, EXUS, VEQ and IACT 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

RSSLEXUSVEQIACT
FundGlobal XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.35%0.45%
Fund size$18.8m--$539.2m$258.0m
Holdings19778771227267
1Y price return+7.0%+5.1%only priced since 2025-11-09+0.6%+11.4%
Distribution yield0.51%Not yet2.28%0.53%
Look-through coverage98.0%99.7%99.1%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • VEQ
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldIACT4.9%
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldEXUS2.9%VEQ4.1%IACTnot held
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldIACT4.0%

and 3,841 more companies the funds hold

How alike they are

Show the other 2

Keep going

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