RSSL vs IACT vs EXUS vs IHQL

  • RSSL
  • IACT
  • EXUS
  • IHQL

RSSL, IACT, EXUS and IHQL hold at least 3,114 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

RSSLIACTEXUSIHQL
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%0.28%
Fund size$18.8m$258.0m--$2.0m
Holdings1977267877338
1Y price return+7.0%+11.4%+5.1%only priced since 2025-11-09--
Distribution yield0.51%0.53%Not yetNot yet
Look-through coverage98.0%99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • EXUS
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%EXUSnot heldIHQL4.8%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%EXUSnot heldIHQL5.2%
  • META META PLATFORMS INCIn 2 of 4RSSLnot heldIACT2.8%EXUSnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%EXUSnot heldIHQL5.7%
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%EXUSnot heldIHQLnot held

and 3,104 more companies the funds hold

How alike they are

Show the other 2

Keep going

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