F100 vs RSSL vs ESTX

  • F100
  • RSSL
  • ESTX

F100, RSSL and ESTX hold at least 2,035 companies between them. None is in every one of them, and F100 and ESTX are the most alike: 0% of each is the same companies.

Side by side

F100RSSLESTX
FundBetaSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%
Fund size--$18.8m$435.7m
Holdings104197750
1Y price return+3.1%+7.0%−5.1%
Distribution yield3.50%0.51%7.51%
Look-through coverage98.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3F100not heldRSSLnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%RSSLnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%RSSLnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%RSSLnot heldESTXnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3F1004.9%RSSLnot heldESTXnot held

and 2,025 more companies the funds hold

How alike they are

Keep going

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