F100 vs HQUS vs RSSL

  • F100
  • HQUS
  • RSSL

F100, HQUS and RSSL hold at least 2,487 companies between them. None is in every one of them, and F100 and HQUS are the most alike: 0% of each is the same companies.

Side by side

F100HQUSRSSL
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.18%
Fund size--$303.8m$18.8m
Holdings1045051977
1Y price return+3.1%+0.4%only priced since 2026-09-24+7.0%
Distribution yield3.48%2.66%0.51%
Look-through coverage98.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • F100
  • HQUS
  • RSSL
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%HQUSnot heldRSSLnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%HQUSnot heldRSSLnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%HQUSnot heldRSSLnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3F1004.9%HQUSnot heldRSSLnot held
  • ULVR UNILEVER PLCIn 1 of 3F1003.8%HQUSnot heldRSSLnot held

and 2,477 more companies the funds hold

How alike they are

Keep going

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