IACT vs RSSL vs F100 vs ESTX vs CNEW

  • IACT
  • RSSL
  • F100
  • ESTX
  • CNEW

IACT, RSSL, F100, ESTX and CNEW hold at least 2,412 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

IACTRSSLF100ESTXCNEW
FundiSharesGlobal XBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%0.35%0.95%
Fund size$258.0m$18.8m--$435.7m$81.0m
Holdings267197710450121
1Y price return+11.4%+7.0%+3.1%−5.1%−6.9%
Distribution yield0.53%0.51%3.50%7.51%0.77%
Look-through coverage99.9%98.0%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • F100
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldF100not heldESTX10.4%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldRSSLnot heldF10010.2%ESTXnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldF100not heldESTXnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 5IACTnot heldRSSLnot heldF1008.3%ESTXnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldF100not heldESTXnot heldCNEWnot held

and 2,402 more companies the funds hold

How alike they are

Show the other 6

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