RSSL vs GNDQ vs IACT vs IVE
RSSL, GNDQ, IACT and IVE hold at least 2,838 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
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.45%0.32%
Fund size$18.8m$82.2m$258.0m$577.0m
Holdings19772267694
1Y price return+7.0%+3.3%only priced since 2026-09-24+11.4%+2.5%
Distribution yield0.51%1.37%0.53%3.62%
Look-through coverage98.0%99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- RSSL
- GNDQ
- IACT
- IVE
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldGNDQ8.3%IACT8.4%IVEnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldGNDQ7.3%IACT7.7%IVEnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldGNDQ5.7%IACT4.9%IVEnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldGNDQ5.1%IACT2.0%IVEnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4RSSLnot heldGNDQ4.2%IACT1.8%IVEnot held
and 2,828 more companies the funds hold