RSSL vs IACT vs GGUS

  • RSSL
  • IACT
  • GGUS

RSSL, IACT and GGUS hold at least 2,446 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

RSSLIACTGGUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.80%
Fund size$18.8m$258.0m--
Holdings19772673
1Y price return+7.1%+11.4%+27.6%
Distribution yield0.51%0.53%0.00%
Look-through coverage98.0%99.9%67.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldIACT8.4%GGUS5.6%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldIACT7.7%GGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldIACT4.9%GGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3RSSLnot heldIACT4.0%GGUS2.5%
  • JPM JPMORGAN CHASE & COIn 2 of 3RSSLnot heldIACT3.3%GGUS0.9%

and 2,436 more companies the funds hold

How alike they are

Keep going

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