RSSL vs IACT vs EXUS vs IEU

  • RSSL
  • IACT
  • EXUS
  • IEU

RSSL, IACT, EXUS and IEU hold at least 3,119 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

RSSLIACTEXUSIEU
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%0.59%
Fund size$18.8m$258.0m--$1.1b
Holdings1977267877370
1Y price return+7.0%+11.4%+5.1%only priced since 2025-11-09−5.3%
Distribution yield0.51%0.53%Not yet8.84%
Look-through coverage98.0%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • EXUS
  • IEU
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%EXUSnot heldIEUnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%EXUSnot heldIEUnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIACTnot heldEXUS2.9%IEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%EXUSnot heldIEUnot held
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%EXUSnot heldIEUnot held

and 3,109 more companies the funds hold

How alike they are

Show the other 2

Keep going

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