F100 vs RSSL vs EXUS vs VEQ

  • F100
  • RSSL
  • EXUS
  • VEQ

F100, RSSL, EXUS and VEQ hold at least 3,594 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

F100RSSLEXUSVEQ
FundBetaSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.14%0.35%
Fund size--$18.8m--$539.2m
Holdings10419778771227
1Y price return+3.1%+7.0%+5.1%only priced since 2025-11-09+0.6%
Distribution yield3.50%0.51%Not yet2.28%
Look-through coverage98.0%98.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • EXUS
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%RSSLnot heldEXUS1.4%VEQ2.2%
  • SHEL SHELL PLCIn 3 of 4F1008.3%RSSLnot heldEXUS1.2%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%RSSLnot heldEXUS1.0%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%RSSLnot heldEXUS0.7%VEQ1.1%
  • ASML ASML HOLDING NVIn 2 of 4F100not heldRSSLnot heldEXUS2.9%VEQ4.1%

and 3,584 more companies the funds hold

How alike they are

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