RSSL vs F100 vs IACT vs VEQ

  • RSSL
  • F100
  • IACT
  • VEQ

RSSL, F100, IACT and VEQ hold at least 3,350 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

RSSLF100IACTVEQ
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.35%
Fund size$18.8m--$258.0m$539.2m
Holdings19771042671227
1Y price return+7.0%+3.1%+11.4%+0.6%
Distribution yield0.51%3.50%0.53%2.28%
Look-through coverage98.0%98.0%99.9%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • IACT
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldF10010.2%IACTnot heldVEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldF100not heldIACT8.4%VEQnot held
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldF1008.3%IACTnot heldVEQ1.5%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldF100not heldIACT7.7%VEQnot held
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldF1007.4%IACTnot heldVEQ1.5%

and 3,340 more companies the funds hold

How alike they are

Show the other 2

Keep going

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