RSSL vs IVE vs IACT vs F100

  • RSSL
  • IVE
  • IACT
  • F100

RSSL, IVE, IACT and F100 hold at least 2,830 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

RSSLIVEIACTF100
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.45%0.45%
Fund size$18.8m$577.0m$258.0m--
Holdings1977694267104
1Y price return+7.0%+2.5%+11.4%+3.1%
Distribution yield0.51%3.62%0.53%3.50%
Look-through coverage98.0%98.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldIVE1.6%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVEnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldIVE1.3%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIVEnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldIVE1.1%IACTnot heldF1007.4%

and 2,820 more companies the funds hold

How alike they are

Show the other 2

Keep going

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