CETF vs F100 vs IACT vs RSSL

  • CETF
  • F100
  • IACT
  • RSSL

CETF, F100, IACT and RSSL hold at least 2,292 companies between them. None is in every one of them, and CETF and F100 are the most alike: 0% of each is the same companies.

Side by side

CETFF100IACTRSSL
FundVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.18%
Fund size$36.0m--$258.0m$18.8m
Holdings511042671977
1Y price return−8.6%+3.1%+11.4%+7.0%
Distribution yield2.01%3.50%0.53%0.51%
Look-through coverage100.0%98.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • IACT
  • RSSL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldF10010.2%IACTnot heldRSSLnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldF100not heldIACT8.4%RSSLnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldF1008.3%IACTnot heldRSSLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldIACTnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldF100not heldIACT7.7%RSSLnot held

and 2,282 more companies the funds hold

How alike they are

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See CETF + F100 + IACT + RSSL as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company