RSSL vs IACT vs EXUS vs GRIN vs CNEW
RSSL, IACT, EXUS, GRIN and CNEW hold at least 3,180 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%0.75%0.95%
Fund size$18.8m$258.0m--$14.0m$81.0m
Holdings197726787752121
1Y price return+7.0%+11.4%+5.1%only priced since 2025-11-09−8.5%−6.9%
Distribution yield0.51%0.53%Not yet0.48%0.77%
Look-through coverage98.0%99.9%99.7%99.4%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- EXUS
- GRIN
- CNEW
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%EXUSnot heldGRINnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%EXUSnot heldGRINnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%EXUSnot heldGRINnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 1 of 5RSSLnot heldIACT4.0%EXUSnot heldGRINnot heldCNEWnot held
- JPM JPMORGAN CHASE & COIn 1 of 5RSSLnot heldIACT3.3%EXUSnot heldGRINnot heldCNEWnot held
and 3,170 more companies the funds hold