F100 vs RSSL vs HQUS

  • F100
  • RSSL
  • HQUS

F100, RSSL and HQUS hold at least 2,487 companies between them. None is in every one of them, and F100 and HQUS are the most alike: 0% of each is the same companies.

Side by side

F100RSSLHQUS
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%
Fund size--$18.8m$303.8m
Holdings1041977505
1Y price return+3.1%+7.0%+0.4%only priced since 2026-09-24
Distribution yield3.50%0.51%2.68%
Look-through coverage98.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • HQUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%RSSLnot heldHQUSnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%RSSLnot heldHQUSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%RSSLnot heldHQUSnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3F1004.9%RSSLnot heldHQUSnot held
  • ULVR UNILEVER PLCIn 1 of 3F1003.8%RSSLnot heldHQUSnot held

and 2,477 more companies the funds hold

How alike they are

Keep going

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