RSSL vs GGUS vs GRIN vs IACT
RSSL, GGUS, GRIN and IACT hold at least 2,497 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.75%0.45%
Fund size$18.8m--$14.0m$258.0m
Holdings1977352267
1Y price return+7.1%+27.6%−8.5%+11.4%
Distribution yield0.51%0.00%0.48%0.53%
Look-through coverage98.0%67.8%99.4%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- GRIN
- IACT
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGGUS5.6%GRINnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 4RSSLnot heldGGUS4.9%GRINnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldGGUS3.9%GRINnot heldIACT4.9%
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldGGUS2.5%GRINnot heldIACT4.0%
- JPM JPMORGAN CHASE & COIn 2 of 4RSSLnot heldGGUS0.9%GRINnot heldIACT3.3%
and 2,487 more companies the funds hold