RSSL vs IACT vs F100 vs IJR

  • RSSL
  • IACT
  • F100
  • IJR

RSSL, IACT, F100 and IJR hold at least 2,310 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLIACTF100IJR
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.07%
Fund size$18.8m$258.0m--$836.0m
Holdings1977267104616
1Y price return+7.0%+11.4%+3.1%+9.7%
Distribution yield0.51%0.53%3.50%1.20%
Look-through coverage98.0%99.9%98.0%98.1%

Return, last year

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

and 2,300 more companies the funds hold

How alike they are

Show the other 2

Keep going

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