RSSL vs IACT vs IVE vs EXUS

  • RSSL
  • IACT
  • IVE
  • EXUS

RSSL, IACT, IVE and EXUS hold at least 3,175 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

RSSLIACTIVEEXUS
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%0.14%
Fund size$18.8m$258.0m$577.0m--
Holdings1977267694877
1Y price return+7.0%+11.4%+2.5%+5.1%only priced since 2025-11-09
Distribution yield0.51%0.53%3.62%Not yet
Look-through coverage98.0%99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • IVE
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%IVEnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%IVEnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%IVEnot heldEXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%IVEnot heldEXUSnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4RSSLnot heldIACT3.3%IVEnot heldEXUSnot held

and 3,165 more companies the funds hold

How alike they are

Show the other 2

Keep going

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