RSSL vs IACT vs F100 vs 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