RSSL vs ESTX vs F100 vs IACT

  • RSSL
  • ESTX
  • F100
  • IACT

RSSL, ESTX, F100 and IACT hold at least 2,292 companies between them. None is in every one of them, and RSSL and ESTX are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.45%0.45%
Fund size$18.8m$435.7m--$258.0m
Holdings197750104267
1Y price return+7.0%−5.1%+3.1%+11.4%
Distribution yield0.51%7.51%3.50%0.53%
Look-through coverage98.0%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldESTXnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldESTXnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldESTXnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldESTXnot heldF100not heldIACT7.7%

and 2,282 more companies the funds hold

How alike they are

Show the other 2

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