RSSL vs IEM vs EXUS vs IACT

  • RSSL
  • IEM
  • EXUS
  • IACT

RSSL, IEM, EXUS and IACT hold at least 4,088 companies between them. None is in every one of them, and IEM and EXUS are the most alike: 1% of each is the same companies.

Side by side

RSSLIEMEXUSIACT
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.14%0.45%
Fund size$18.8m$1.5b--$258.0m
Holdings19771172877267
1Y price return+7.0%+16.2%+5.1%only priced since 2025-11-09+11.4%
Distribution yield0.51%1.39%Not yet0.53%
Look-through coverage98.0%98.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • EXUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%EXUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIEMnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIEMnot heldEXUSnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%EXUSnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%EXUSnot heldIACTnot held

and 4,078 more companies the funds hold

How alike they are

Show the other 2

Keep going

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