RSSL vs F100 vs IACT vs GRIN
RSSL, F100, IACT and GRIN hold at least 2,293 companies between them. None is in every one of them, and RSSL and F100 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%0.75%
Fund size$18.8m--$258.0m$14.0m
Holdings197710426752
1Y price return+7.0%+3.1%+11.4%−8.5%
Distribution yield0.51%3.50%0.53%0.48%
Look-through coverage98.0%98.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- F100
- IACT
- GRIN
- HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%IACTnot heldGRINnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldF100not heldIACT8.4%GRINnot held
- SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%IACTnot heldGRINnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldF100not heldIACT7.7%GRINnot held
- AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldF1007.4%IACTnot heldGRINnot held
and 2,283 more companies the funds hold