F100 vs RSSL vs H100

  • F100
  • RSSL
  • H100

F100, RSSL and H100 hold at least 1,985 companies between them. None is in every one of them, and F100 and H100 are the most alike: 98% of each is the same companies.

Side by side

F100RSSLH100
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.48%
Fund size--$18.8m--
Holdings1041977104
1Y price return+3.1%+7.0%+9.2%
Distribution yield3.50%0.51%3.49%
Look-through coverage98.0%98.0%98.0%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • H100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%RSSLnot heldH10010.2%
  • SHEL SHELL PLCIn 2 of 3F1008.3%RSSLnot heldH1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%RSSLnot heldH1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%RSSLnot heldH1004.9%
  • ULVR UNILEVER PLCIn 2 of 3F1003.8%RSSLnot heldH1003.8%

and 1,975 more companies the funds hold

How alike they are

Keep going

See F100 + RSSL + H100 as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company