RSSL vs VEU vs IACT vs F100 vs CETF

  • RSSL
  • VEU
  • IACT
  • F100
  • CETF

RSSL, VEU, IACT, F100 and CETF 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

RSSLVEUIACTF100CETF
FundGlobal XVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.45%0.45%0.60%
Fund size$18.8m$5.1b$258.0m--$36.0m
Holdings1977385626710451
1Y price return+7.0%+7.9%+11.4%+3.1%−8.6%
Distribution yield0.51%2.42%0.53%3.50%2.01%
Look-through coverage98.0%99.5%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEU
  • IACT
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 5RSSLnot heldVEU0.9%IACTnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldVEUnot heldIACT8.4%F100not heldCETFnot held
  • SHEL SHELL PLCIn 2 of 5RSSLnot heldVEU0.6%IACTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldVEU<0.1%IACTnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5RSSLnot heldVEUnot heldIACT7.7%F100not heldCETFnot held

and 5,947 more companies the funds hold

How alike they are

Show the other 6

Keep going

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