RSSL vs IACT vs GRIN vs GNDQ
RSSL, IACT, GRIN and GNDQ hold at least 2,237 companies between them. None is in every one of them, and IACT and GNDQ are the most alike: 53% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.75%--
Fund size$18.8m$258.0m$14.0m$82.2m
Holdings1977267522
1Y price return+7.1%+11.4%−8.5%+3.3%only priced since 2026-09-24
Distribution yield0.51%0.53%0.48%1.37%
Look-through coverage98.0%99.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GRIN
- GNDQ
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%GRINnot heldGNDQ8.3%
- AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%GRINnot heldGNDQ7.3%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%GRINnot heldGNDQ5.7%
- MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIACT2.0%GRINnot heldGNDQ5.1%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4RSSLnot heldIACT1.8%GRINnot heldGNDQ4.2%
and 2,227 more companies the funds hold