F100 vs RSSL vs EXUS

  • F100
  • RSSL
  • EXUS

F100, RSSL and EXUS hold at least 2,782 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

F100RSSLEXUS
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.14%
Fund size--$18.8m--
Holdings1041977877
1Y price return+3.1%+7.0%+5.1%only priced since 2025-11-09
Distribution yield3.50%0.51%Not yet
Look-through coverage98.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%RSSLnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 3F1008.3%RSSLnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%RSSLnot heldEXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%RSSLnot heldEXUS0.7%
  • ULVR UNILEVER PLCIn 2 of 3F1003.8%RSSLnot heldEXUS0.5%

and 2,772 more companies the funds hold

How alike they are

Keep going

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