F100 vs RSSL vs IVV vs CETF

  • F100
  • RSSL
  • IVV
  • CETF

F100, RSSL, IVV and CETF hold at least 2,538 companies between them. None is in every one of them, and F100 and CETF are the most alike: 0% of each is the same companies.

Side by side

F100RSSLIVVCETF
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.60%
Fund size--$18.8m$11.9b$36.0m
Holdings104197751251
1Y price return+3.1%+7.0%+8.6%−8.6%
Distribution yield3.48%0.51%1.01%2.04%
Look-through coverage98.0%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • IVV
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%RSSLnot heldIVVnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldRSSLnot heldIVV8.3%CETFnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%RSSLnot heldIVVnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldRSSLnot heldIVVnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4F1007.4%RSSLnot heldIVVnot heldCETFnot held

and 2,528 more companies the funds hold

How alike they are

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