F100 vs RSSL vs EXUS vs CNEW

  • F100
  • RSSL
  • EXUS
  • CNEW

F100, RSSL, EXUS and CNEW hold at least 2,902 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

F100RSSLEXUSCNEW
FundBetaSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.14%0.95%
Fund size--$18.8m--$81.0m
Holdings1041977877121
1Y price return+3.1%+7.0%+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.50%0.51%Not yet0.77%
Look-through coverage98.0%98.0%99.7%99.9%

Return, last year

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

and 2,892 more companies the funds hold

How alike they are

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