RSSL vs EXUS vs F100 vs IACT vs CNEW

  • RSSL
  • EXUS
  • F100
  • IACT
  • CNEW

RSSL, EXUS, F100, IACT and CNEW 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

RSSLEXUSF100IACTCNEW
FundGlobal XBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.45%0.45%0.95%
Fund size$18.8m----$258.0m$81.0m
Holdings1977877104267121
1Y price return+7.0%+5.1%only priced since 2025-11-09+3.1%+11.4%−6.9%
Distribution yield0.51%Not yet3.50%0.53%0.77%
Look-through coverage98.0%99.7%98.0%99.9%99.9%

Return, last year

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

and 3,149 more companies the funds hold

How alike they are

Show the other 6

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