RSSL vs IVE vs IACT vs F100 vs CETF

  • RSSL
  • IVE
  • IACT
  • F100
  • CETF

RSSL, IVE, IACT, F100 and CETF hold at least 2,880 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

RSSLIVEIACTF100CETF
FundGlobal XiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.45%0.45%0.60%
Fund size$18.8m$577.0m$258.0m--$36.0m
Holdings197769426710451
1Y price return+7.0%+2.5%+11.4%+3.1%−8.6%
Distribution yield0.51%3.62%0.53%3.50%2.01%
Look-through coverage98.0%98.5%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • IACT
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 5RSSLnot heldIVE1.6%IACTnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIVEnot heldIACT8.4%F100not heldCETFnot held
  • SHEL SHELL PLCIn 2 of 5RSSLnot heldIVE1.3%IACTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIVEnot heldIACTnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIVEnot heldIACT7.7%F100not heldCETFnot held

and 2,870 more companies the funds hold

How alike they are

Show the other 6

Keep going

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