F100 vs RSSL vs VEQ vs CETF

  • F100
  • RSSL
  • VEQ
  • CETF

F100, RSSL, VEQ and CETF hold at least 3,143 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

F100RSSLVEQCETF
FundBetaSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.60%
Fund size--$18.8m$539.2m$36.0m
Holdings1041977122751
1Y price return+3.1%+7.0%+0.6%−8.6%
Distribution yield3.50%0.51%2.28%2.01%
Look-through coverage98.0%98.0%99.1%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • VEQ
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%RSSLnot heldVEQ2.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%RSSLnot heldVEQ1.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldRSSLnot heldVEQnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%RSSLnot heldVEQ1.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4F100not heldRSSLnot heldVEQnot heldCETF6.4%

and 3,133 more companies the funds hold

How alike they are

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