IACT vs F100 vs RSSL

  • IACT
  • F100
  • RSSL

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

Side by side

IACTF100RSSL
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.18%
Fund size$258.0m--$18.8m
Holdings2671041977
1Y price return+11.4%+3.1%+7.0%
Distribution yield0.53%3.50%0.51%
Look-through coverage99.9%98.0%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • RSSL
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldF10010.2%RSSLnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%F100not heldRSSLnot held
  • SHEL SHELL PLCIn 1 of 3IACTnot heldF1008.3%RSSLnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%F100not heldRSSLnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IACTnot heldF1007.4%RSSLnot held

and 2,232 more companies the funds hold

How alike they are

Keep going

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