RSSL vs EMKT vs F100 vs IACT

  • RSSL
  • EMKT
  • F100
  • IACT

RSSL, EMKT, F100 and IACT hold at least 2,449 companies between them. None is in every one of them, and RSSL and EMKT are the most alike: 0% of each is the same companies.

Side by side

RSSLEMKTF100IACT
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.45%
Fund size$18.8m$537.0m--$258.0m
Holdings1977214104267
1Y price return+7.0%+19.9%+3.1%+11.4%
Distribution yield0.51%12.72%3.50%0.53%
Look-through coverage98.0%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • F100
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMKT13.4%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldEMKTnot heldF10010.2%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%F100not heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEMKTnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldEMKTnot heldF1008.3%IACTnot held

and 2,439 more companies the funds hold

How alike they are

Show the other 2

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