CETF vs F100 vs RSSL

  • CETF
  • F100
  • RSSL

CETF, F100 and RSSL hold at least 2,035 companies between them. None is in every one of them, and CETF and F100 are the most alike: 0% of each is the same companies.

Side by side

CETFF100RSSL
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.18%
Fund size$36.0m--$18.8m
Holdings511041977
1Y price return−8.6%+3.1%+7.0%
Distribution yield2.04%3.48%0.51%
Look-through coverage100.0%98.0%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • RSSL
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldF10010.2%RSSLnot held
  • SHEL SHELL PLCIn 1 of 3CETFnot heldF1008.3%RSSLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%F100not heldRSSLnot held
  • AZN ASTRAZENECA PLCIn 1 of 3CETFnot heldF1007.4%RSSLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%F100not heldRSSLnot held

and 2,025 more companies the funds hold

How alike they are

Keep going

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