RSSL vs IACT vs F100 vs GLIN

  • RSSL
  • IACT
  • F100
  • GLIN

RSSL, IACT, F100 and GLIN hold at least 2,354 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

RSSLIACTF100GLIN
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.15%
Fund size$18.8m$258.0m--$1.6b
Holdings1977267104508
1Y price return+7.0%+11.4%+3.1%−0.9%
Distribution yield0.51%0.53%3.50%6.61%
Look-through coverage98.0%99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • F100
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldIACTnot heldF10010.2%GLINnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%F100not heldGLINnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldIACTnot heldF1008.3%GLINnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%F100not heldGLINnot held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldIACTnot heldF1007.4%GLINnot held

and 2,344 more companies the funds hold

How alike they are

Show the other 2

Keep going

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