F100 vs RSSL

  • F100
  • RSSL

F100 and RSSL hold at least 1,985 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%F100 only · 100%

Side by side

F100RSSL
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.45%0.18%
Fund size--$18.8m
Holdings1041977
1Y price return+3.1%+7.0%
Distribution yield3.50%0.51%
Look-through coverage98.0%98.0%

Return, last year

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

and 1,975 more companies the funds hold

How alike they are

Keep going

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