RSSL vs IACT vs F100 vs VGE
RSSL, IACT, F100 and VGE hold at least 7,158 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
FundGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.48%
Fund size$18.8m$258.0m--$1.7b
Holdings19772671046347
1Y price return+7.1%+11.4%+2.8%+1.8%
Distribution yield0.51%0.53%3.50%1.44%
Look-through coverage98.0%99.9%98.0%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- F100
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldF100not heldVGE15.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldIACTnot heldF10010.2%VGEnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%F100not heldVGEnot held
- SHEL SHELL PLCIn 1 of 4RSSLnot heldIACTnot heldF1008.3%VGEnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%F100not heldVGEnot held
and 7,148 more companies the funds hold