RSSL vs IACT vs EXUS vs GRIN vs CETF

  • RSSL
  • IACT
  • EXUS
  • GRIN
  • CETF

RSSL, IACT, EXUS, GRIN and CETF 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

RSSLIACTEXUSGRINCETF
FundGlobal XiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%0.75%0.60%
Fund size$18.8m$258.0m--$14.0m$36.0m
Holdings19772678775251
1Y price return+7.0%+11.4%+5.1%only priced since 2025-11-09−8.5%−8.6%
Distribution yield0.51%0.53%Not yet0.49%2.04%
Look-through coverage98.0%99.9%99.7%99.4%100.0%

Return, last year

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

and 3,100 more companies the funds hold

How alike they are

Show the other 6

Keep going

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