RSSL vs IACT vs EXUS vs GRIN
RSSL, IACT, EXUS and GRIN hold at least 3,060 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
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%0.75%
Fund size$18.8m$258.0m--$14.0m
Holdings197726787752
1Y price return+7.0%+11.4%+5.1%only priced since 2025-11-09−8.5%
Distribution yield0.51%0.53%Not yet0.48%
Look-through coverage98.0%99.9%99.7%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- EXUS
- GRIN
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%EXUSnot heldGRINnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%EXUSnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%EXUSnot heldGRINnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%EXUSnot heldGRINnot held
- JPM JPMORGAN CHASE & COIn 1 of 4RSSLnot heldIACT3.3%EXUSnot heldGRINnot held
and 3,050 more companies the funds hold