IVE vs RSSL vs IACT vs F100

  • IVE
  • RSSL
  • IACT
  • F100

IVE, RSSL, IACT and F100 hold at least 2,830 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

IVERSSLIACTF100
FundiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.45%0.45%
Fund size$577.0m$18.8m$258.0m--
Holdings6941977267104
1Y price return+2.5%+7.0%+11.4%+3.1%
Distribution yield3.62%0.51%0.53%3.50%
Look-through coverage98.5%98.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%RSSLnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldRSSLnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4IVE1.3%RSSLnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4IVEnot heldRSSLnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%RSSLnot heldIACTnot heldF1007.4%

and 2,820 more companies the funds hold

How alike they are

Show the other 2

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