RSSL vs IACT vs VEQ vs EXUS

  • RSSL
  • IACT
  • VEQ
  • EXUS

RSSL, IACT, VEQ and EXUS hold at least 3,851 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

RSSLIACTVEQEXUS
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.14%
Fund size$18.8m$258.0m$539.2m--
Holdings19772671227877
1Y price return+7.0%+11.4%+0.6%+5.1%only priced since 2025-11-09
Distribution yield0.51%0.53%2.28%Not yet
Look-through coverage98.0%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • VEQ
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%VEQnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%VEQnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIACTnot heldVEQ4.1%EXUS2.9%
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%VEQnot heldEXUSnot held

and 3,841 more companies the funds hold

How alike they are

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