RSSL vs IACT vs GLIN vs F100

  • RSSL
  • IACT
  • GLIN
  • F100

RSSL, IACT, GLIN and F100 hold at least 2,354 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

RSSLIACTGLINF100
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.15%0.45%
Fund size$18.8m$258.0m$1.6b--
Holdings1977267508104
1Y price return+7.0%+11.4%−0.9%+3.1%
Distribution yield0.51%0.53%6.61%3.50%
Look-through coverage98.0%99.9%99.5%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • GLIN
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldIACTnot heldGLINnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%GLINnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldIACTnot heldGLINnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%GLINnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldIACTnot heldGLINnot heldF1007.4%

and 2,344 more companies the funds hold

How alike they are

Show the other 2

Keep going

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