F100 vs CETF vs RSSL

  • F100
  • CETF
  • RSSL

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

Side by side

F100CETFRSSL
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.18%
Fund size--$36.0m$18.8m
Holdings104511977
1Y price return+3.1%−8.6%+7.0%
Distribution yield3.50%2.01%0.51%
Look-through coverage98.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • RSSL
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%CETFnot heldRSSLnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%CETFnot heldRSSLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3F100not heldCETF7.9%RSSLnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%CETFnot heldRSSLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3F100not heldCETF6.4%RSSLnot held

and 2,025 more companies the funds hold

How alike they are

Keep going

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