F100 vs IACT vs RSSL vs CETF

  • F100
  • IACT
  • RSSL
  • CETF

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

Side by side

F100IACTRSSLCETF
FundBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.18%0.60%
Fund size--$258.0m$18.8m$36.0m
Holdings104267197751
1Y price return+3.1%+11.4%+7.0%−8.6%
Distribution yield3.50%0.53%0.51%2.01%
Look-through coverage98.0%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • RSSL
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%IACTnot heldRSSLnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%RSSLnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%IACTnot heldRSSLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldIACTnot heldRSSLnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%RSSLnot heldCETFnot held

and 2,282 more companies the funds hold

How alike they are

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