F100 vs RSSL vs HQUS vs VEQ

  • F100
  • RSSL
  • HQUS
  • VEQ

F100, RSSL, HQUS and VEQ hold at least 3,595 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100RSSLHQUSVEQ
FundBetaSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.35%
Fund size--$18.8m$303.8m$539.2m
Holdings10419775051227
1Y price return+3.1%+7.0%+0.4%only priced since 2026-09-24+0.6%
Distribution yield3.48%0.51%2.66%2.28%
Look-through coverage98.0%98.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • HQUS
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%RSSLnot heldHQUSnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 4F1008.3%RSSLnot heldHQUSnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%RSSLnot heldHQUSnot heldVEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%RSSLnot heldHQUSnot heldVEQ1.1%
  • ASML ASML HOLDING NVIn 1 of 4F100not heldRSSLnot heldHQUSnot heldVEQ4.1%

and 3,585 more companies the funds hold

How alike they are

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