RSSL vs IACT vs F100 vs GLIN vs CETF

  • RSSL
  • IACT
  • F100
  • GLIN
  • CETF

RSSL, IACT, F100, GLIN and CETF hold at least 2,404 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

RSSLIACTF100GLINCETF
FundGlobal XiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.15%0.60%
Fund size$18.8m$258.0m--$1.6b$36.0m
Holdings197726710450851
1Y price return+7.0%+11.4%+3.1%−0.9%−8.6%
Distribution yield0.51%0.53%3.50%6.61%2.01%
Look-through coverage98.0%99.9%98.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • F100
  • GLIN
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 5RSSLnot heldIACTnot heldF10010.2%GLINnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%F100not heldGLINnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 5RSSLnot heldIACTnot heldF1008.3%GLINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldF100not heldGLINnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%F100not heldGLINnot heldCETFnot held

and 2,394 more companies the funds hold

How alike they are

Show the other 6

Keep going

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