RSSL vs F100 vs IACT vs GNDQ

  • RSSL
  • F100
  • IACT
  • GNDQ

RSSL, F100, IACT and GNDQ hold at least 2,280 companies between them. None is in every one of them, and IACT and GNDQ are the most alike: 53% of each is the same companies.

Side by side

RSSLF100IACTGNDQ
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%--
Fund size$18.8m--$258.0m$82.2m
Holdings19771042672
1Y price return+7.0%+3.1%+11.4%+3.3%only priced since 2026-09-24
Distribution yield0.51%3.50%0.53%1.37%
Look-through coverage98.0%98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • IACT
  • GNDQ
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%IACTnot heldGNDQnot held
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldF100not heldIACT8.4%GNDQ8.3%
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%IACTnot heldGNDQnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldF100not heldIACT7.7%GNDQ7.3%
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldF1007.4%IACTnot heldGNDQnot held

and 2,270 more companies the funds hold

How alike they are

Show the other 2

Keep going

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