F100 vs RSSL vs IVV

  • F100
  • RSSL
  • IVV

F100, RSSL and IVV hold at least 2,488 companies between them. None is in every one of them, and F100 and IVV are the most alike: 0% of each is the same companies.

Side by side

F100RSSLIVV
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%
Fund size--$18.8m$11.9b
Holdings1041977512
1Y price return+3.1%+7.0%+8.6%
Distribution yield3.50%0.51%1.00%
Look-through coverage98.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%RSSLnot heldIVVnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldRSSLnot heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 3F1008.3%RSSLnot heldIVVnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%RSSLnot heldIVVnot held
  • AAPL APPLE INCIn 1 of 3F100not heldRSSLnot heldIVV7.2%

and 2,478 more companies the funds hold

How alike they are

Keep going

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