F100 vs RSSL vs HQUS vs CNEW

  • F100
  • RSSL
  • HQUS
  • CNEW

F100, RSSL, HQUS and CNEW hold at least 2,607 companies between them. None is in every one of them, and F100 and CNEW are the most alike: 0% of each is the same companies.

Side by side

F100RSSLHQUSCNEW
FundBetaSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.95%
Fund size--$18.8m$303.8m$81.0m
Holdings1041977505121
1Y price return+3.1%+7.0%+0.4%only priced since 2026-09-24−6.9%
Distribution yield3.48%0.51%2.66%0.79%
Look-through coverage98.0%98.0%99.7%99.9%

Return, last year

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

and 2,597 more companies the funds hold

How alike they are

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