RSSL vs IACT vs F100 vs EXUS vs CNEW

  • RSSL
  • IACT
  • F100
  • EXUS
  • CNEW

RSSL, IACT, F100, EXUS and CNEW hold at least 3,159 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

RSSLIACTF100EXUSCNEW
FundGlobal XiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.14%0.95%
Fund size$18.8m$258.0m----$81.0m
Holdings1977267104877121
1Y price return+7.0%+11.4%+3.1%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.51%0.53%3.50%Not yet0.77%
Look-through coverage98.0%99.9%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • F100
  • EXUS
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 5RSSLnot heldIACTnot heldF10010.2%EXUS1.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%F100not heldEXUSnot heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 5RSSLnot heldIACTnot heldF1008.3%EXUS1.2%CNEWnot held
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%F100not heldEXUSnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 5RSSLnot heldIACTnot heldF1007.4%EXUS1.0%CNEWnot held

and 3,149 more companies the funds hold

How alike they are

Show the other 6

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