RSSL vs F100 vs GLIN vs IACT

  • RSSL
  • F100
  • GLIN
  • IACT

RSSL, F100, GLIN and IACT hold at least 2,354 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

RSSLF100GLINIACT
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.15%0.45%
Fund size$18.8m--$1.6b$258.0m
Holdings1977104508267
1Y price return+7.0%+3.1%−0.9%+11.4%
Distribution yield0.51%3.50%6.61%0.53%
Look-through coverage98.0%98.0%99.5%99.9%

Return, last year

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

and 2,344 more companies the funds hold

How alike they are

Show the other 2

Keep going

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