RSSL vs IACT vs F100 vs GRIN

  • RSSL
  • IACT
  • F100
  • GRIN

RSSL, IACT, F100 and GRIN hold at least 2,293 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 XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.75%
Fund size$18.8m$258.0m--$14.0m
Holdings197726710452
1Y price return+7.0%+11.4%+3.1%−8.5%
Distribution yield0.51%0.53%3.50%0.48%
Look-through coverage98.0%99.9%98.0%99.4%

Return, last year

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

and 2,283 more companies the funds hold

How alike they are

Show the other 2

Keep going

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