RSSL vs IACT vs GGUS vs GRIN
RSSL, IACT, GGUS and GRIN hold at least 2,497 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
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.80%0.75%
Fund size$18.8m$258.0m--$14.0m
Holdings1977267352
1Y price return+7.1%+11.4%+27.6%−8.5%
Distribution yield0.51%0.53%0.00%0.48%
Look-through coverage98.0%99.9%67.8%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GGUS
- GRIN
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%GGUS5.6%GRINnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%GGUS4.9%GRINnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%GGUS3.9%GRINnot held
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldIACT4.0%GGUS2.5%GRINnot held
- JPM JPMORGAN CHASE & COIn 2 of 4RSSLnot heldIACT3.3%GGUS0.9%GRINnot held
and 2,487 more companies the funds hold