IACT vs RSSL vs F100 vs CETF vs VTS

  • IACT
  • RSSL
  • F100
  • CETF
  • VTS

IACT, RSSL, F100, CETF and VTS hold at least 3,608 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTRSSLF100CETFVTS
FundiSharesGlobal XBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%0.60%0.03%
Fund size$258.0m$18.8m--$36.0m$6.3b
Holdings2671977104513501
1Y price return+11.4%+7.0%+3.1%−8.6%+8.2%
Distribution yield0.53%0.51%3.48%2.04%1.04%
Look-through coverage99.9%98.0%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • F100
  • CETF
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldRSSLnot heldF10010.2%CETFnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldF100not heldCETFnot heldVTS6.9%
  • SHEL SHELL PLCIn 1 of 5IACTnot heldRSSLnot heldF1008.3%CETFnot heldVTSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldF100not heldCETF7.9%VTSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldF100not heldCETFnot heldVTS6.3%

and 3,598 more companies the funds hold

How alike they are

Show the other 6

Keep going

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