F100 vs IACT vs RSSL

  • F100
  • IACT
  • RSSL

F100, IACT and RSSL hold at least 2,242 companies between them. None is in every one of them, and F100 and IACT are the most alike: 0% of each is the same companies.

Side by side

F100IACTRSSL
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.18%
Fund size--$258.0m$18.8m
Holdings1042671977
1Y price return+3.1%+11.4%+7.0%
Distribution yield3.50%0.53%0.51%
Look-through coverage98.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • RSSL
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IACTnot heldRSSLnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIACT8.4%RSSLnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%IACTnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 3F100not heldIACT7.7%RSSLnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%IACTnot heldRSSLnot held

and 2,232 more companies the funds hold

How alike they are

Keep going

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