RSSL vs F100 vs IACT vs VGE
RSSL, F100, IACT and VGE hold at least 7,158 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 XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.48%
Fund size$18.8m--$258.0m$1.7b
Holdings19771042676347
1Y price return+7.0%+3.1%+11.4%+2.1%
Distribution yield0.51%3.50%0.53%1.44%
Look-through coverage98.0%98.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- F100
- IACT
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldF100not heldIACTnot heldVGE15.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%IACTnot heldVGEnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldF100not heldIACT8.4%VGEnot held
- SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%IACTnot heldVGEnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldF100not heldIACT7.7%VGEnot held
and 7,148 more companies the funds hold