RSSL vs GLIN vs GNDQ vs IACT

  • RSSL
  • GLIN
  • GNDQ
  • IACT

RSSL, GLIN, GNDQ and IACT hold at least 2,302 companies between them. None is in every one of them, and GNDQ and IACT are the most alike: 53% of each is the same companies.

Side by side

RSSLGLINGNDQIACT
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%--0.45%
Fund size$18.8m$1.6b$82.2m$258.0m
Holdings19775082267
1Y price return+7.0%−0.9%+3.3%only priced since 2026-09-24+11.4%
Distribution yield0.51%6.61%1.37%0.53%
Look-through coverage98.0%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • GLIN
  • GNDQ
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGLINnot heldGNDQ8.3%IACT8.4%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldGLINnot heldGNDQ7.3%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldGLINnot heldGNDQ5.7%IACT4.9%
  • AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%GNDQnot heldIACTnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldGLINnot heldGNDQ5.1%IACT2.0%

and 2,292 more companies the funds hold

How alike they are

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