RSSL vs IACT vs F100 vs VAE

  • RSSL
  • IACT
  • F100
  • VAE

RSSL, IACT, F100 and VAE hold at least 3,975 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

RSSLIACTF100VAE
FundGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.40%
Fund size$18.8m$258.0m--$716.2m
Holdings19772671041742
1Y price return+7.0%+11.4%+3.1%+16.1%
Distribution yield0.51%0.53%3.50%1.34%
Look-through coverage98.0%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • F100
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldF100not heldVAE15.1%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldIACTnot heldF10010.2%VAEnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%F100not heldVAEnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldIACTnot heldF1008.3%VAEnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%F100not heldVAEnot held

and 3,965 more companies the funds hold

How alike they are

Show the other 2

Keep going

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