RSSL vs F100 vs IACT vs CNEW
RSSL, F100, IACT and CNEW hold at least 2,362 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.95%
Fund size$18.8m--$258.0m$81.0m
Holdings1977104267121
1Y price return+7.0%+3.1%+11.4%−6.9%
Distribution yield0.51%3.50%0.53%0.77%
Look-through coverage98.0%98.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- F100
- IACT
- CNEW
- HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%IACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldF100not heldIACT8.4%CNEWnot held
- SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%IACTnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldF100not heldIACT7.7%CNEWnot held
- AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldF1007.4%IACTnot heldCNEWnot held
and 2,352 more companies the funds hold