RSSL vs IACT vs F100 vs IEU

  • RSSL
  • IACT
  • F100
  • IEU

RSSL, IACT, F100 and IEU hold at least 2,526 companies between them. None is in every one of them, and F100 and IEU are the most alike: 23% of each is the same companies.

Side by side

RSSLIACTF100IEU
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.59%
Fund size$18.8m$258.0m--$1.1b
Holdings1977267104370
1Y price return+7.0%+11.4%+3.1%−5.3%
Distribution yield0.51%0.53%3.50%8.81%
Look-through coverage98.0%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • F100
  • IEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldIACTnot heldF10010.2%IEU2.5%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%F100not heldIEUnot held
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldIACTnot heldF1008.3%IEU2.0%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%F100not heldIEUnot held
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldIACTnot heldF1007.4%IEU1.9%

and 2,516 more companies the funds hold

How alike they are

Show the other 2

Keep going

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