CETF vs RSSL vs F100 vs HVLU

  • CETF
  • RSSL
  • F100
  • HVLU

CETF, RSSL, F100 and HVLU hold at least 2,269 companies between them. None is in every one of them, and F100 and HVLU are the most alike: 7% of each is the same companies.

Side by side

CETFRSSLF100HVLU
FundVanEckGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.43%
Fund size$36.0m$18.8m--$61.0m
Holdings511977104249
1Y price return−8.6%+7.0%+3.1%+31.6%
Distribution yield2.01%0.51%3.50%17.13%
Look-through coverage100.0%98.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldRSSLnot heldF10010.2%HVLU1.0%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldRSSLnot heldF1008.3%HVLU1.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%RSSLnot heldF100not heldHVLUnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldRSSLnot heldF1007.4%HVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%RSSLnot heldF100not heldHVLUnot held

and 2,259 more companies the funds hold

How alike they are

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