RSSL vs IEM vs IACT vs F100

  • RSSL
  • IEM
  • IACT
  • F100

RSSL, IEM, IACT and F100 hold at least 3,348 companies between them. None is in every one of them, and IEM and IACT are the most alike: 0% of each is the same companies.

Side by side

RSSLIEMIACTF100
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.45%
Fund size$18.8m$1.5b$258.0m--
Holdings19771172267104
1Y price return+7.0%+16.2%+11.4%+3.1%
Distribution yield0.51%1.39%0.53%3.50%
Look-through coverage98.0%98.8%99.9%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • IACT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldIEMnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIEMnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldIEMnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIEMnot heldIACT7.7%F100not held

and 3,338 more companies the funds hold

How alike they are

Show the other 2

Keep going

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