RSSL vs GGUS vs IACT vs GRIN
RSSL, GGUS, IACT and GRIN 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 XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.45%0.75%
Fund size$18.8m--$258.0m$14.0m
Holdings1977326752
1Y price return+7.0%+28.1%+11.4%−8.5%
Distribution yield0.51%0.00%0.53%0.48%
Look-through coverage98.0%67.8%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- GGUS
- IACT
- GRIN
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGGUS5.6%IACT8.4%GRINnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldGGUS4.9%IACT7.7%GRINnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldGGUS3.9%IACT4.9%GRINnot held
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldGGUS2.5%IACT4.0%GRINnot held
- JPM JPMORGAN CHASE & COIn 2 of 4RSSLnot heldGGUS0.9%IACT3.3%GRINnot held
and 2,487 more companies the funds hold