RSSL vs IVE vs IACT vs EXUS

  • RSSL
  • IVE
  • IACT
  • EXUS

RSSL, IVE, IACT 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

RSSLIVEIACTEXUS
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.45%0.14%
Fund size$18.8m$577.0m$258.0m--
Holdings1977694267877
1Y price return+7.0%+2.5%+11.4%+5.1%only priced since 2025-11-09
Distribution yield0.51%3.62%0.53%Not yet
Look-through coverage98.0%98.5%99.9%99.7%

Return, last year

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

and 3,165 more companies the funds hold

How alike they are

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