F100 vs RSSL vs IVV vs ESTX

  • F100
  • RSSL
  • IVV
  • ESTX

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

Side by side

F100RSSLIVVESTX
FundBetaSharesGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.35%
Fund size--$18.8m$11.9b$435.7m
Holdings104197751250
1Y price return+3.1%+7.0%+8.6%−5.1%
Distribution yield3.50%0.51%1.00%7.51%
Look-through coverage98.0%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • IVV
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4F100not heldRSSLnot heldIVVnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%RSSLnot heldIVVnot heldESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldRSSLnot heldIVV8.3%ESTXnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%RSSLnot heldIVVnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 4F1007.4%RSSLnot heldIVVnot heldESTXnot held

and 2,528 more companies the funds hold

How alike they are

Show the other 2

Keep going

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