RSSL vs GGUS vs IACT vs GNDQ
RSSL, GGUS, IACT and GNDQ hold at least 2,456 companies between them. None is in every one of them, and IACT and GNDQ are the most alike: 53% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.45%--
Fund size$18.8m--$258.0m$82.2m
Holdings197732672
1Y price return+7.1%+27.6%+11.4%+3.3%only priced since 2026-09-24
Distribution yield0.51%0.00%0.53%1.37%
Look-through coverage98.0%67.8%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- IACT
- GNDQ
- NVDA NVIDIA CORPIn 3 of 4RSSLnot heldGGUS5.6%IACT8.4%GNDQ8.3%
- AAPL APPLE INCIn 3 of 4RSSLnot heldGGUS4.9%IACT7.7%GNDQ7.3%
- MSFT MICROSOFT CORPIn 3 of 4RSSLnot heldGGUS3.9%IACT4.9%GNDQ5.7%
- MU MICRON TECHNOLOGY INCIn 3 of 4RSSLnot heldGGUS1.2%IACT2.0%GNDQ5.1%
- AMD ADVANCED MICRO DEVICES INCIn 3 of 4RSSLnot heldGGUS1.0%IACT1.8%GNDQ4.2%
and 2,446 more companies the funds hold