F100 vs RSSL vs CETF vs EXUS vs IVE

  • F100
  • RSSL
  • CETF
  • EXUS
  • IVE

F100, RSSL, CETF, EXUS and IVE hold at least 2,995 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

F100RSSLCETFEXUSIVE
FundBetaSharesGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.14%0.32%
Fund size--$18.8m$36.0m--$577.0m
Holdings104197751877694
1Y price return+3.1%+7.0%−8.6%+5.1%only priced since 2025-11-09+2.5%
Distribution yield3.50%0.51%2.01%Not yet3.62%
Look-through coverage98.0%98.0%100.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • CETF
  • EXUS
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%RSSLnot heldCETFnot heldEXUS1.4%IVE1.6%
  • SHEL SHELL PLCIn 3 of 5F1008.3%RSSLnot heldCETFnot heldEXUS1.2%IVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldRSSLnot heldCETF7.9%EXUSnot heldIVEnot held
  • AZN ASTRAZENECA PLCIn 3 of 5F1007.4%RSSLnot heldCETFnot heldEXUS1.0%IVE1.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5F100not heldRSSLnot heldCETF6.4%EXUSnot heldIVEnot held

and 2,985 more companies the funds hold

How alike they are

Show the other 6

Keep going

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