RSSL vs IACT vs EXUS vs GNDQ

  • RSSL
  • IACT
  • EXUS
  • GNDQ

RSSL, IACT, EXUS and GNDQ hold at least 3,043 companies between them. None is in every one of them, and IACT and GNDQ are the most alike: 53% of each is the same companies.

Side by side

RSSLIACTEXUSGNDQ
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%--
Fund size$18.8m$258.0m--$82.2m
Holdings19772678772
1Y price return+7.0%+11.4%+5.1%only priced since 2025-11-09+3.3%only priced since 2026-09-24
Distribution yield0.51%0.53%Not yet1.40%
Look-through coverage98.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • EXUS
  • GNDQ
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%EXUSnot heldGNDQ8.3%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%EXUSnot heldGNDQ7.3%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%EXUSnot heldGNDQ5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIACT2.0%EXUSnot heldGNDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4RSSLnot heldIACT1.8%EXUSnot heldGNDQ4.2%

and 3,033 more companies the funds hold

How alike they are

Show the other 2

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