RSSL vs VEQ vs F100 vs IACT

  • RSSL
  • VEQ
  • F100
  • IACT

RSSL, VEQ, F100 and IACT hold at least 3,350 companies between them. None is in every one of them, and VEQ and F100 are the most alike: 21% of each is the same companies.

Side by side

RSSLVEQF100IACT
FundGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.45%0.45%
Fund size$18.8m$539.2m--$258.0m
Holdings19771227104267
1Y price return+7.0%+0.6%+3.1%+11.4%
Distribution yield0.51%2.28%3.50%0.53%
Look-through coverage98.0%99.1%98.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldVEQ2.2%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldVEQnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldVEQ1.5%F1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldVEQnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldVEQ1.5%F1007.4%IACTnot held

and 3,340 more companies the funds hold

How alike they are

Show the other 2

Keep going

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