RSSL vs VEU vs IACT vs F100

  • RSSL
  • VEU
  • IACT
  • F100

RSSL, VEU, IACT and F100 hold at least 5,957 companies between them. None is in every one of them, and VEU and F100 are the most alike: 8% of each is the same companies.

Side by side

RSSLVEUIACTF100
FundGlobal XVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.45%0.45%
Fund size$18.8m$5.1b$258.0m--
Holdings19773856267104
1Y price return+7.0%+7.9%+11.4%+3.1%
Distribution yield0.51%2.42%0.53%3.50%
Look-through coverage98.0%99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEU
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldVEU0.9%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldVEUnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldVEU0.6%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldVEUnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldVEU0.6%IACTnot heldF1007.4%

and 5,947 more companies the funds hold

How alike they are

Show the other 2

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