RSSL vs IACT vs F100 vs IZZ

  • RSSL
  • IACT
  • F100
  • IZZ

RSSL, IACT, F100 and IZZ hold at least 2,292 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

RSSLIACTF100IZZ
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.60%
Fund size$18.8m$258.0m--$463.0m
Holdings197726710457
1Y price return+7.0%+11.4%+3.1%−21.6%
Distribution yield0.51%0.53%3.50%1.92%
Look-through coverage98.0%99.9%98.0%98.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • F100
  • IZZ
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldIACTnot heldF10010.2%IZZnot held
  • 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldIACTnot heldF100not heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4RSSLnot heldIACTnot heldF100not heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4RSSLnot heldIACTnot heldF100not heldIZZ8.9%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%F100not heldIZZnot held

and 2,282 more companies the funds hold

How alike they are

Show the other 2

Keep going

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