F100 vs RSSL vs IVE

  • F100
  • RSSL
  • IVE

F100, RSSL and IVE hold at least 2,574 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

F100RSSLIVE
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%
Fund size--$18.8m$577.0m
Holdings1041977694
1Y price return+3.1%+7.0%+2.5%
Distribution yield3.50%0.51%3.62%
Look-through coverage98.0%98.0%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%RSSLnot heldIVE1.6%
  • SHEL SHELL PLCIn 2 of 3F1008.3%RSSLnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%RSSLnot heldIVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%RSSLnot heldIVE0.8%
  • ULVR UNILEVER PLCIn 2 of 3F1003.8%RSSLnot heldIVE0.6%

and 2,564 more companies the funds hold

How alike they are

Keep going

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