IACT vs RSSL vs F100 vs ESTX vs IVV

  • IACT
  • RSSL
  • F100
  • ESTX
  • IVV

IACT, RSSL, F100, ESTX and IVV hold at least 2,591 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

IACTRSSLF100ESTXIVV
FundiSharesGlobal XBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%0.35%0.04%
Fund size$258.0m$18.8m--$435.7m$11.9b
Holdings267197710450512
1Y price return+11.4%+7.0%+3.1%−5.1%+8.6%
Distribution yield0.53%0.51%3.50%7.51%1.00%
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
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldF100not heldESTX10.4%IVVnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldRSSLnot heldF10010.2%ESTXnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldF100not heldESTXnot heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 5IACTnot heldRSSLnot heldF1008.3%ESTXnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldF100not heldESTXnot heldIVV7.2%

and 2,581 more companies the funds hold

How alike they are

Show the other 6

Keep going

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