RSSL vs IACT vs F100 vs VGE vs CETF

  • RSSL
  • IACT
  • F100
  • VGE
  • CETF

RSSL, IACT, F100, VGE and CETF hold at least 7,158 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

RSSLIACTF100VGECETF
FundGlobal XiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.48%0.60%
Fund size$18.8m$258.0m--$1.7b$36.0m
Holdings1977267104634751
1Y price return+7.0%+11.4%+3.1%+2.1%−8.6%
Distribution yield0.51%0.53%3.50%1.44%2.01%
Look-through coverage98.0%99.9%98.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • F100
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIACTnot heldF100not heldVGE15.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5RSSLnot heldIACTnot heldF10010.2%VGEnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%F100not heldVGEnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 5RSSLnot heldIACTnot heldF1008.3%VGEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIACTnot heldF100not heldVGE0.1%CETF7.9%

and 7,148 more companies the funds hold

How alike they are

Show the other 6

Keep going

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