IACT vs RSSL vs IVE vs F100 vs CETF

  • IACT
  • RSSL
  • IVE
  • F100
  • CETF

IACT, RSSL, IVE, F100 and CETF hold at least 2,880 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IACTRSSLIVEF100CETF
FundiSharesGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.45%0.60%
Fund size$258.0m$18.8m$577.0m--$36.0m
Holdings267197769410451
1Y price return+11.4%+7.0%+2.5%+3.1%−8.6%
Distribution yield0.53%0.51%3.62%3.50%2.01%
Look-through coverage99.9%98.0%98.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • IVE
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldRSSLnot heldIVE1.6%F10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldIVEnot heldF100not heldCETFnot held
  • SHEL SHELL PLCIn 2 of 5IACTnot heldRSSLnot heldIVE1.3%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldIVEnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldIVEnot heldF100not heldCETFnot held

and 2,870 more companies the funds hold

How alike they are

Show the other 6

Keep going

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