RSSL vs IACT vs F100 vs HNDQ
RSSL, IACT, F100 and HNDQ hold at least 2,280 companies between them. None is in every one of them, and IACT and HNDQ are the most alike: 53% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.51%
Fund size$18.8m$258.0m--$935.2m
Holdings1977267104103
1Y price return+7.0%+11.4%+3.1%+1.8%only priced since 2026-09-24
Distribution yield0.51%0.53%3.50%2.01%
Look-through coverage98.0%99.9%98.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- F100
- HNDQ
- HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldIACTnot heldF10010.2%HNDQnot held
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%F100not heldHNDQ8.3%
- SHEL SHELL PLCIn 1 of 4RSSLnot heldIACTnot heldF1008.3%HNDQnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%F100not heldHNDQ7.3%
- AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldIACTnot heldF1007.4%HNDQnot held
and 2,270 more companies the funds hold