RSSL vs IEM vs IACT vs EXUS

  • RSSL
  • IEM
  • IACT
  • EXUS

RSSL, IEM, IACT and EXUS 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

RSSLIEMIACTEXUS
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.14%
Fund size$18.8m$1.5b$258.0m--
Holdings19771172267877
1Y price return+7.0%+16.2%+11.4%+5.1%only priced since 2025-11-09
Distribution yield0.51%1.39%0.53%Not yet
Look-through coverage98.0%98.8%99.9%99.7%

Return, last year

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

and 4,078 more companies the funds hold

How alike they are

Show the other 2

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