RSSL vs CNEW vs EXUS vs F100 vs IACT

  • RSSL
  • CNEW
  • EXUS
  • F100
  • IACT

RSSL, CNEW, EXUS, F100 and IACT hold at least 3,159 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

RSSLCNEWEXUSF100IACT
FundGlobal XVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.14%0.45%0.45%
Fund size$18.8m$81.0m----$258.0m
Holdings1977121877104267
1Y price return+7.0%−6.9%+5.1%only priced since 2025-11-09+3.1%+11.4%
Distribution yield0.51%0.77%Not yet3.50%0.53%
Look-through coverage98.0%99.9%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • EXUS
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 5RSSLnot heldCNEWnot heldEXUS1.4%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5RSSLnot heldCNEWnot heldEXUS1.2%F1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 5RSSLnot heldCNEWnot heldEXUS1.0%F1007.4%IACTnot held

and 3,149 more companies the funds hold

How alike they are

Show the other 6

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