RSSL vs GLIN vs IACT vs GNDQ

  • RSSL
  • GLIN
  • IACT
  • GNDQ

RSSL, GLIN, IACT and GNDQ hold at least 2,302 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

RSSLGLINIACTGNDQ
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.45%--
Fund size$18.8m$1.6b$258.0m$82.2m
Holdings19775082672
1Y price return+7.0%−0.9%+11.4%+3.3%only priced since 2026-09-24
Distribution yield0.51%6.61%0.53%1.37%
Look-through coverage98.0%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • GLIN
  • IACT
  • GNDQ
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGLINnot heldIACT8.4%GNDQ8.3%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldGLINnot heldIACT7.7%GNDQ7.3%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldGLINnot heldIACT4.9%GNDQ5.7%
  • AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%IACTnot heldGNDQnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldGLINnot heldIACT2.0%GNDQ5.1%

and 2,292 more companies the funds hold

How alike they are

Show the other 2

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