F100 vs RSSL vs IVE vs CNEW

  • F100
  • RSSL
  • IVE
  • CNEW

F100, RSSL, IVE and CNEW hold at least 2,694 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

F100RSSLIVECNEW
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.95%
Fund size--$18.8m$577.0m$81.0m
Holdings1041977694121
1Y price return+3.1%+7.0%+2.5%−6.9%
Distribution yield3.50%0.51%3.62%0.77%
Look-through coverage98.0%98.0%98.5%99.9%

Return, last year

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

and 2,684 more companies the funds hold

How alike they are

Show the other 2

Keep going

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