RSSL vs EXUS vs VLUE vs IACT

  • RSSL
  • EXUS
  • VLUE
  • IACT

RSSL, EXUS, VLUE and IACT hold at least 3,073 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

RSSLEXUSVLUEIACT
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.40%0.45%
Fund size$18.8m--$410.0m$258.0m
Holdings1977877249267
1Y price return+7.0%+5.1%only priced since 2025-11-09+22.3%+11.4%
Distribution yield0.51%Not yet17.43%0.53%
Look-through coverage98.0%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • VLUE
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEXUSnot heldVLUEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldEXUSnot heldVLUEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldEXUSnot heldVLUEnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldEXUSnot heldVLUE4.9%IACT2.0%
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldEXUSnot heldVLUEnot heldIACT4.0%

and 3,063 more companies the funds hold

How alike they are

Show the other 2

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