IACT vs RSSL vs F100 vs IVV vs CNEW

  • IACT
  • RSSL
  • F100
  • IVV
  • CNEW

IACT, RSSL, F100, IVV and CNEW hold at least 2,661 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

IACTRSSLF100IVVCNEW
FundiSharesGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%0.04%0.95%
Fund size$258.0m$18.8m--$11.9b$81.0m
Holdings2671977104512121
1Y price return+11.4%+7.0%+3.1%+8.6%−6.9%
Distribution yield0.53%0.51%3.48%1.01%0.79%
Look-through coverage99.9%98.0%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • F100
  • IVV
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldRSSLnot heldF10010.2%IVVnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldF100not heldIVV8.3%CNEWnot held
  • SHEL SHELL PLCIn 1 of 5IACTnot heldRSSLnot heldF1008.3%IVVnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldF100not heldIVV7.2%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 5IACTnot heldRSSLnot heldF1007.4%IVVnot heldCNEWnot held

and 2,651 more companies the funds hold

How alike they are

Show the other 6

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