IACT vs F100 vs RSSL vs CNEW
IACT, F100, RSSL and CNEW hold at least 2,362 companies between them. None is in every one of them, and IACT and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.18%0.95%
Fund size$258.0m--$18.8m$81.0m
Holdings2671041977121
1Y price return+11.4%+3.1%+7.0%−6.9%
Distribution yield0.53%3.50%0.51%0.77%
Look-through coverage99.9%98.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- F100
- RSSL
- CNEW
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%RSSLnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldRSSLnot heldCNEWnot held
- SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%RSSLnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldRSSLnot heldCNEWnot held
- AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldF1007.4%RSSLnot heldCNEWnot held
and 2,352 more companies the funds hold