RSSL vs IACT vs EXUS vs CETF

  • RSSL
  • IACT
  • EXUS
  • CETF

RSSL, IACT, EXUS and CETF hold at least 3,059 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLIACTEXUSCETF
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%0.60%
Fund size$18.8m$258.0m--$36.0m
Holdings197726787751
1Y price return+7.0%+11.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.51%0.53%Not yet2.01%
Look-through coverage98.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • EXUS
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIACTnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%EXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIACTnot heldEXUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%EXUSnot heldCETFnot held

and 3,049 more companies the funds hold

How alike they are

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