F100 vs RSSL vs IVE vs EXUS

  • F100
  • RSSL
  • IVE
  • EXUS

F100, RSSL, IVE and EXUS hold at least 2,945 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

F100RSSLIVEEXUS
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.14%
Fund size--$18.8m$577.0m--
Holdings1041977694877
1Y price return+3.1%+7.0%+2.5%+5.1%only priced since 2025-11-09
Distribution yield3.50%0.51%3.62%Not yet
Look-through coverage98.0%98.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • IVE
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%RSSLnot heldIVE1.6%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 4F1008.3%RSSLnot heldIVE1.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%RSSLnot heldIVE1.1%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%RSSLnot heldIVE0.8%EXUS0.7%
  • ULVR UNILEVER PLCIn 3 of 4F1003.8%RSSLnot heldIVE0.6%EXUS0.5%

and 2,935 more companies the funds hold

How alike they are

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