F100 vs EXUS vs RSSL

  • F100
  • EXUS
  • RSSL

F100, EXUS and RSSL hold at least 2,782 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

F100EXUSRSSL
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.18%
Fund size----$18.8m
Holdings1048771977
1Y price return+3.1%+5.1%only priced since 2025-11-09+7.0%
Distribution yield3.50%Not yet0.51%
Look-through coverage98.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • F100
  • EXUS
  • RSSL
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%EXUS1.4%RSSLnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%EXUS1.2%RSSLnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%EXUS1.0%RSSLnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%EXUS0.7%RSSLnot held
  • ULVR UNILEVER PLCIn 2 of 3F1003.8%EXUS0.5%RSSLnot held

and 2,772 more companies the funds hold

How alike they are

Keep going

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