IACT vs RSSL vs F100

  • IACT
  • RSSL
  • F100

IACT, RSSL and F100 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

IACTRSSLF100
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%
Fund size$258.0m$18.8m--
Holdings2671977104
1Y price return+11.4%+7.0%+3.1%
Distribution yield0.53%0.51%3.50%
Look-through coverage99.9%98.0%98.0%

Return, last year

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

and 2,232 more companies the funds hold

How alike they are

Keep going

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