F100 vs RSSL vs VEQ

  • F100
  • RSSL
  • VEQ

F100, RSSL and VEQ hold at least 3,093 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100RSSLVEQ
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%
Fund size--$18.8m$539.2m
Holdings10419771227
1Y price return+3.1%+7.0%+0.6%
Distribution yield3.50%0.51%2.28%
Look-through coverage98.0%98.0%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%RSSLnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 3F1008.3%RSSLnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%RSSLnot heldVEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%RSSLnot heldVEQ1.1%
  • ASML ASML HOLDING NVIn 1 of 3F100not heldRSSLnot heldVEQ4.1%

and 3,083 more companies the funds hold

How alike they are

Keep going

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