RSSL vs IACT vs GLIN vs F100 vs CETF

  • RSSL
  • IACT
  • GLIN
  • F100
  • CETF

RSSL, IACT, GLIN, F100 and CETF hold at least 2,404 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

RSSLIACTGLINF100CETF
FundGlobal XiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.15%0.45%0.60%
Fund size$18.8m$258.0m$1.6b--$36.0m
Holdings197726750810451
1Y price return+7.0%+11.4%−0.9%+3.1%−8.6%
Distribution yield0.51%0.53%6.61%3.50%2.01%
Look-through coverage98.0%99.9%99.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • GLIN
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 5RSSLnot heldIACTnot heldGLINnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%GLINnot heldF100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 5RSSLnot heldIACTnot heldGLINnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldGLINnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%GLINnot heldF100not heldCETFnot held

and 2,394 more companies the funds hold

How alike they are

Show the other 6

Keep going

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