F100 vs RSSL vs IVV vs CNEW

  • F100
  • RSSL
  • IVV
  • CNEW

F100, RSSL, IVV and CNEW hold at least 2,608 companies between them. None is in every one of them, and F100 and CNEW are the most alike: 0% of each is the same companies.

Side by side

F100RSSLIVVCNEW
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.95%
Fund size--$18.8m$11.9b$81.0m
Holdings1041977512121
1Y price return+3.1%+7.0%+8.6%−6.9%
Distribution yield3.50%0.51%1.00%0.77%
Look-through coverage98.0%98.0%99.7%99.9%

Return, last year

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

and 2,598 more companies the funds hold

How alike they are

Show the other 2

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