RSSL vs CETF vs F100 vs IACT vs VEU

  • RSSL
  • CETF
  • F100
  • IACT
  • VEU

RSSL, CETF, F100, IACT and VEU hold at least 5,957 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

RSSLCETFF100IACTVEU
FundGlobal XVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.45%0.04%
Fund size$18.8m$36.0m--$258.0m$5.1b
Holdings1977511042673856
1Y price return+7.0%−8.6%+3.1%+11.4%+7.9%
Distribution yield0.51%2.01%3.50%0.53%2.42%
Look-through coverage98.0%100.0%98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • F100
  • IACT
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 5RSSLnot heldCETFnot heldF10010.2%IACTnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCETFnot heldF100not heldIACT8.4%VEUnot held
  • SHEL SHELL PLCIn 2 of 5RSSLnot heldCETFnot heldF1008.3%IACTnot heldVEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldCETF7.9%F100not heldIACTnot heldVEU<0.1%
  • AAPL APPLE INCIn 1 of 5RSSLnot heldCETFnot heldF100not heldIACT7.7%VEUnot held

and 5,947 more companies the funds hold

How alike they are

Show the other 6

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