F100 vs RSSL vs VEQ vs EXUS vs CNEW

  • F100
  • RSSL
  • VEQ
  • EXUS
  • CNEW

F100, RSSL, VEQ, EXUS and CNEW hold at least 3,714 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

F100RSSLVEQEXUSCNEW
FundBetaSharesGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.14%0.95%
Fund size--$18.8m$539.2m--$81.0m
Holdings10419771227877121
1Y price return+3.1%+7.0%+0.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.50%0.51%2.28%Not yet0.77%
Look-through coverage98.0%98.0%99.1%99.7%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • VEQ
  • EXUS
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%RSSLnot heldVEQ2.2%EXUS1.4%CNEWnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%RSSLnot heldVEQ1.5%EXUS1.2%CNEWnot held
  • AZN ASTRAZENECA PLCIn 3 of 5F1007.4%RSSLnot heldVEQ1.5%EXUS1.0%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%RSSLnot heldVEQ1.1%EXUS0.7%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 5F100not heldRSSLnot heldVEQ4.1%EXUS2.9%CNEWnot held

and 3,704 more companies the funds hold

How alike they are

Show the other 6

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