RSSL vs VEU vs EXUS vs IACT

  • RSSL
  • VEU
  • EXUS
  • IACT

RSSL, VEU, EXUS and IACT hold at least 5,997 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

RSSLVEUEXUSIACT
FundGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.14%0.45%
Fund size$18.8m$5.1b--$258.0m
Holdings19773856877267
1Y price return+7.0%+7.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield0.51%2.42%Not yet0.53%
Look-through coverage98.0%99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEU
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldVEUnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldVEUnot heldEXUSnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldVEUnot heldEXUSnot heldIACT4.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVEU4.5%EXUSnot heldIACTnot held
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldVEUnot heldEXUSnot heldIACT4.0%

and 5,987 more companies the funds hold

How alike they are

Show the other 2

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