RSSL vs F100 vs IACT vs VGE

  • RSSL
  • F100
  • IACT
  • 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

How alike they are

Show the other 2

Keep going

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