IACT vs IVE vs RSSL vs F100

  • IACT
  • IVE
  • RSSL
  • F100

IACT, IVE, RSSL and F100 hold at least 2,830 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IACTIVERSSLF100
FundiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.18%0.45%
Fund size$258.0m$577.0m$18.8m--
Holdings2676941977104
1Y price return+11.4%+2.5%+7.0%+3.1%
Distribution yield0.53%3.62%0.51%3.50%
Look-through coverage99.9%98.5%98.0%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • RSSL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldIVE1.6%RSSLnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldRSSLnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldIVE1.3%RSSLnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVEnot heldRSSLnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldIVE1.1%RSSLnot heldF1007.4%

and 2,820 more companies the funds hold

How alike they are

Show the other 2

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