F100 vs RSSL vs CETF vs EXUS

  • F100
  • RSSL
  • CETF
  • EXUS

F100, RSSL, CETF and EXUS hold at least 2,832 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

F100RSSLCETFEXUS
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.14%
Fund size--$18.8m$36.0m--
Holdings104197751877
1Y price return+3.1%+7.0%−8.6%+5.1%only priced since 2025-11-09
Distribution yield3.50%0.51%2.01%Not yet
Look-through coverage98.0%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • CETF
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%RSSLnot heldCETFnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 4F1008.3%RSSLnot heldCETFnot heldEXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldRSSLnot heldCETF7.9%EXUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%RSSLnot heldCETFnot heldEXUS1.0%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4F100not heldRSSLnot heldCETF6.4%EXUSnot held

and 2,822 more companies the funds hold

How alike they are

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