RSSL vs IACT vs GLIN vs F100 vs CNEW

  • RSSL
  • IACT
  • GLIN
  • F100
  • CNEW

RSSL, IACT, GLIN, F100 and CNEW hold at least 2,474 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

RSSLIACTGLINF100CNEW
FundGlobal XiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.15%0.45%0.95%
Fund size$18.8m$258.0m$1.6b--$81.0m
Holdings1977267508104121
1Y price return+7.0%+11.4%−0.9%+3.1%−6.9%
Distribution yield0.51%0.53%6.61%3.50%0.77%
Look-through coverage98.0%99.9%99.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • GLIN
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 5RSSLnot heldIACTnot heldGLINnot heldF10010.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%GLINnot heldF100not heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 5RSSLnot heldIACTnot heldGLINnot heldF1008.3%CNEWnot held
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%GLINnot heldF100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 5RSSLnot heldIACTnot heldGLINnot heldF1007.4%CNEWnot held

and 2,464 more companies the funds hold

How alike they are

Show the other 6

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