RSSL vs IACT vs EXUS vs CETF vs IJR

  • RSSL
  • IACT
  • EXUS
  • CETF
  • IJR

RSSL, IACT, EXUS, CETF and IJR hold at least 3,127 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLIACTEXUSCETFIJR
FundGlobal XiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%0.60%0.07%
Fund size$18.8m$258.0m--$36.0m$836.0m
Holdings197726787751616
1Y price return+7.0%+11.4%+5.1%only priced since 2025-11-09−8.6%+9.7%
Distribution yield0.51%0.53%Not yet2.01%1.20%
Look-through coverage98.0%99.9%99.7%100.0%98.1%

Return, last year

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

and 3,117 more companies the funds hold

How alike they are

Show the other 6

Keep going

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