RSSL vs IACT vs EXUS vs CETF vs GRIN

  • RSSL
  • IACT
  • EXUS
  • CETF
  • GRIN

RSSL, IACT, EXUS, CETF and GRIN hold at least 3,110 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

RSSLIACTEXUSCETFGRIN
FundGlobal XiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%0.60%0.75%
Fund size$18.8m$258.0m--$36.0m$14.0m
Holdings19772678775152
1Y price return+7.0%+11.4%+5.1%only priced since 2025-11-09−8.6%−8.5%
Distribution yield0.51%0.53%Not yet2.01%0.48%
Look-through coverage98.0%99.9%99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • EXUS
  • CETF
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%EXUSnot heldCETFnot heldGRINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldEXUSnot heldCETF7.9%GRINnot held
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%EXUSnot heldCETFnot heldGRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldEXUSnot heldCETF6.4%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%EXUSnot heldCETFnot heldGRINnot held

and 3,100 more companies the funds hold

How alike they are

Show the other 6

Keep going

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