RSSL vs IACT vs EXUS

  • RSSL
  • IACT
  • EXUS

RSSL, IACT and EXUS hold at least 3,009 companies between them. None is in every one of them, and RSSL and EXUS are the most alike: 0% of each is the same companies.

Side by side

RSSLIACTEXUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%
Fund size$18.8m$258.0m--
Holdings1977267877
1Y price return+7.0%+11.4%+5.1%only priced since 2025-11-09
Distribution yield0.51%0.53%Not yet
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIACT8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIACT7.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldIACT4.9%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3RSSLnot heldIACT4.0%EXUSnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3RSSLnot heldIACT3.3%EXUSnot held

and 2,999 more companies the funds hold

How alike they are

Keep going

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