F100 vs RSSL vs CETF vs IVE

  • F100
  • RSSL
  • CETF
  • IVE

F100, RSSL, CETF and IVE hold at least 2,624 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

F100RSSLCETFIVE
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.32%
Fund size--$18.8m$36.0m$577.0m
Holdings104197751694
1Y price return+3.1%+7.0%−8.6%+2.5%
Distribution yield3.50%0.51%2.01%3.62%
Look-through coverage98.0%98.0%100.0%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • CETF
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%RSSLnot heldCETFnot heldIVE1.6%
  • SHEL SHELL PLCIn 2 of 4F1008.3%RSSLnot heldCETFnot heldIVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldRSSLnot heldCETF7.9%IVEnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%RSSLnot heldCETFnot heldIVE1.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4F100not heldRSSLnot heldCETF6.4%IVEnot held

and 2,614 more companies the funds hold

How alike they are

Show the other 2

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