RSSL vs IACT vs F100 vs HVLU

  • RSSL
  • IACT
  • F100
  • HVLU

RSSL, IACT, F100 and HVLU hold at least 2,442 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

RSSLIACTF100HVLU
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.43%
Fund size$18.8m$258.0m--$61.0m
Holdings1977267104249
1Y price return+7.0%+11.4%+3.1%+31.6%
Distribution yield0.51%0.53%3.50%17.13%
Look-through coverage98.0%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldIACTnot heldF10010.2%HVLU1.0%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%F100not heldHVLUnot held
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldIACTnot heldF1008.3%HVLU1.4%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%F100not heldHVLUnot held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldIACTnot heldF1007.4%HVLUnot held

and 2,432 more companies the funds hold

How alike they are

Show the other 2

Keep going

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