RSSL vs EXUS vs VEQ vs IACT vs CETF

  • RSSL
  • EXUS
  • VEQ
  • IACT
  • CETF

RSSL, EXUS, VEQ, IACT and CETF hold at least 3,901 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

RSSLEXUSVEQIACTCETF
FundGlobal XBetaSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.35%0.45%0.60%
Fund size$18.8m--$539.2m$258.0m$36.0m
Holdings1977877122726751
1Y price return+7.0%+5.1%only priced since 2025-11-09+0.6%+11.4%−8.6%
Distribution yield0.51%Not yet2.28%0.53%2.04%
Look-through coverage98.0%99.7%99.1%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • VEQ
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldEXUSnot heldVEQnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldEXUSnot heldVEQnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5RSSLnot heldEXUSnot heldVEQnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldEXUSnot heldVEQnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldEXUSnot heldVEQnot heldIACT4.9%CETFnot held

and 3,891 more companies the funds hold

How alike they are

Show the other 6

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