F100 vs RSSL vs IEU

  • F100
  • RSSL
  • IEU

F100, RSSL and IEU hold at least 2,269 companies between them. None is in every one of them, and F100 and IEU are the most alike: 23% of each is the same companies.

Side by side

F100RSSLIEU
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.59%
Fund size--$18.8m$1.1b
Holdings1041977370
1Y price return+3.1%+7.0%−5.3%
Distribution yield3.50%0.51%8.81%
Look-through coverage98.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • IEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%RSSLnot heldIEU2.5%
  • SHEL SHELL PLCIn 2 of 3F1008.3%RSSLnot heldIEU2.0%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%RSSLnot heldIEU1.9%
  • ASML ASML HOLDING NVIn 1 of 3F100not heldRSSLnot heldIEU5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%RSSLnot heldIEU1.2%

and 2,259 more companies the funds hold

How alike they are

Keep going

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