IACT vs RSSL vs F100 vs BEMG vs IVV

  • IACT
  • RSSL
  • F100
  • BEMG
  • IVV

IACT, RSSL, F100, BEMG and IVV hold at least 3,608 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTRSSLF100BEMGIVV
FundiSharesGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%--0.04%
Fund size$258.0m$18.8m--$188.8m$11.9b
Holdings26719771041165512
1Y price return+11.4%+7.0%+3.1%−1.0%only priced since 2026-09-24+8.6%
Distribution yield0.53%0.51%3.50%Not yet1.00%
Look-through coverage99.9%98.0%98.0%93.6%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • F100
  • BEMG
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldF100not heldBEMG15.6%IVVnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldRSSLnot heldF10010.2%BEMGnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldF100not heldBEMGnot heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 5IACTnot heldRSSLnot heldF1008.3%BEMGnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldF100not heldBEMGnot heldIVV7.2%

and 3,598 more companies the funds hold

How alike they are

Show the other 6

Keep going

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