F100 vs RSSL vs IVV vs IVE

  • F100
  • RSSL
  • IVV
  • IVE

F100, RSSL, IVV and IVE hold at least 3,077 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

F100RSSLIVVIVE
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.32%
Fund size--$18.8m$11.9b$577.0m
Holdings1041977512694
1Y price return+3.1%+7.0%+8.6%+2.5%
Distribution yield3.50%0.51%1.00%3.62%
Look-through coverage98.0%98.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • IVV
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%RSSLnot heldIVVnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldRSSLnot heldIVV8.3%IVEnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%RSSLnot heldIVVnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%RSSLnot heldIVVnot heldIVE1.1%
  • AAPL APPLE INCIn 1 of 4F100not heldRSSLnot heldIVV7.2%IVEnot held

and 3,067 more companies the funds hold

How alike they are

Show the other 2

Keep going

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