F100 vs RSSL vs VEQ vs CNEW

  • F100
  • RSSL
  • VEQ
  • CNEW

F100, RSSL, VEQ and CNEW hold at least 3,213 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

F100RSSLVEQCNEW
FundBetaSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.95%
Fund size--$18.8m$539.2m$81.0m
Holdings10419771227121
1Y price return+3.1%+7.0%+0.6%−6.9%
Distribution yield3.50%0.51%2.28%0.77%
Look-through coverage98.0%98.0%99.1%99.9%

Return, last year

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

and 3,203 more companies the funds hold

How alike they are

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