F100 vs RSSL vs EXUS vs CNEW vs IVE

  • F100
  • RSSL
  • EXUS
  • CNEW
  • IVE

F100, RSSL, EXUS, CNEW and IVE hold at least 3,065 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

F100RSSLEXUSCNEWIVE
FundBetaSharesGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.14%0.95%0.32%
Fund size--$18.8m--$81.0m$577.0m
Holdings1041977877121694
1Y price return+3.1%+7.0%+5.1%only priced since 2025-11-09−6.9%+2.5%
Distribution yield3.50%0.51%Not yet0.77%3.62%
Look-through coverage98.0%98.0%99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • EXUS
  • CNEW
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%RSSLnot heldEXUS1.4%CNEWnot heldIVE1.6%
  • SHEL SHELL PLCIn 3 of 5F1008.3%RSSLnot heldEXUS1.2%CNEWnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 5F1007.4%RSSLnot heldEXUS1.0%CNEWnot heldIVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%RSSLnot heldEXUS0.7%CNEWnot heldIVE0.8%
  • ULVR UNILEVER PLCIn 3 of 5F1003.8%RSSLnot heldEXUS0.5%CNEWnot heldIVE0.6%

and 3,055 more companies the funds hold

How alike they are

Show the other 6

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