F100 vs RSSL vs CETF

  • F100
  • RSSL
  • CETF

F100, RSSL and CETF 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

F100RSSLCETF
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%
Fund size--$18.8m$36.0m
Holdings104197751
1Y price return+3.1%+7.0%−8.6%
Distribution yield3.50%0.51%2.01%
Look-through coverage98.0%98.0%100.0%

Return, last year

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

and 2,025 more companies the funds hold

How alike they are

Keep going

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