F100 vs RSSL vs IVV vs VEU

  • F100
  • RSSL
  • IVV
  • VEU

F100, RSSL, IVV and VEU hold at least 6,203 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

F100RSSLIVVVEU
FundBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.04%
Fund size--$18.8m$11.9b$5.1b
Holdings10419775123856
1Y price return+3.1%+7.0%+8.6%+7.9%
Distribution yield3.50%0.51%1.00%2.42%
Look-through coverage98.0%98.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • IVV
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%RSSLnot heldIVVnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldRSSLnot heldIVV8.3%VEUnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%RSSLnot heldIVVnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%RSSLnot heldIVVnot heldVEU0.6%
  • AAPL APPLE INCIn 1 of 4F100not heldRSSLnot heldIVV7.2%VEUnot held

and 6,193 more companies the funds hold

How alike they are

Show the other 2

Keep going

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