RSSL vs CNEW vs F100 vs IACT

  • RSSL
  • CNEW
  • F100
  • IACT

RSSL, CNEW, F100 and IACT hold at least 2,362 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLCNEWF100IACT
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.45%0.45%
Fund size$18.8m$81.0m--$258.0m
Holdings1977121104267
1Y price return+7.0%−6.9%+3.1%+11.4%
Distribution yield0.51%0.77%3.50%0.53%
Look-through coverage98.0%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldCNEWnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCNEWnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldCNEWnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldCNEWnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldCNEWnot heldF1007.4%IACTnot held

and 2,352 more companies the funds hold

How alike they are

Show the other 2

Keep going

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