CETF vs RSSL vs F100 vs VGE

  • CETF
  • RSSL
  • F100
  • VGE

CETF, RSSL, F100 and VGE hold at least 6,901 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

CETFRSSLF100VGE
FundVanEckGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.48%
Fund size$36.0m$18.8m--$1.7b
Holdings5119771046347
1Y price return−8.6%+7.0%+3.1%+2.1%
Distribution yield2.01%0.51%3.50%1.44%
Look-through coverage100.0%98.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldRSSLnot heldF100not heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldRSSLnot heldF10010.2%VGEnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldRSSLnot heldF1008.3%VGEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%RSSLnot heldF100not heldVGE0.1%
  • AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldRSSLnot heldF1007.4%VGEnot held

and 6,891 more companies the funds hold

How alike they are

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