F100 vs RSSL vs VEQ vs EXUS vs CETF

  • F100
  • RSSL
  • VEQ
  • EXUS
  • CETF

F100, RSSL, VEQ, EXUS and CETF hold at least 3,644 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

F100RSSLVEQEXUSCETF
FundBetaSharesGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.14%0.60%
Fund size--$18.8m$539.2m--$36.0m
Holdings1041977122787751
1Y price return+3.1%+7.0%+0.6%+5.1%only priced since 2025-11-09−8.6%
Distribution yield3.50%0.51%2.28%Not yet2.01%
Look-through coverage98.0%98.0%99.1%99.7%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • VEQ
  • EXUS
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%RSSLnot heldVEQ2.2%EXUS1.4%CETFnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%RSSLnot heldVEQ1.5%EXUS1.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldRSSLnot heldVEQnot heldEXUSnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 3 of 5F1007.4%RSSLnot heldVEQ1.5%EXUS1.0%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5F100not heldRSSLnot heldVEQnot heldEXUSnot heldCETF6.4%

and 3,634 more companies the funds hold

How alike they are

Show the other 6

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