RSSL vs EXUS vs F100 vs IACT vs CETF

  • RSSL
  • EXUS
  • F100
  • IACT
  • CETF

RSSL, EXUS, F100, IACT and CETF hold at least 3,089 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

RSSLEXUSF100IACTCETF
FundGlobal XBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.45%0.45%0.60%
Fund size$18.8m----$258.0m$36.0m
Holdings197787710426751
1Y price return+7.0%+5.1%only priced since 2025-11-09+3.1%+11.4%−8.6%
Distribution yield0.51%Not yet3.50%0.53%2.01%
Look-through coverage98.0%99.7%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • F100
  • IACT
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 5RSSLnot heldEXUS1.4%F10010.2%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldEXUSnot heldF100not heldIACT8.4%CETFnot held
  • SHEL SHELL PLCIn 2 of 5RSSLnot heldEXUS1.2%F1008.3%IACTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldEXUSnot heldF100not heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5RSSLnot heldEXUSnot heldF100not heldIACT7.7%CETFnot held

and 3,079 more companies the funds hold

How alike they are

Show the other 6

Keep going

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