F100 vs RSSL vs VEQ vs EXUS vs IVE

  • F100
  • RSSL
  • VEQ
  • EXUS
  • IVE

F100, RSSL, VEQ, EXUS and IVE hold at least 3,690 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

F100RSSLVEQEXUSIVE
FundBetaSharesGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.14%0.32%
Fund size--$18.8m$539.2m--$577.0m
Holdings10419771227877694
1Y price return+3.1%+7.0%+0.6%+5.1%only priced since 2025-11-09+2.5%
Distribution yield3.50%0.51%2.28%Not yet3.62%
Look-through coverage98.0%98.0%99.1%99.7%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • VEQ
  • EXUS
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 4 of 5F10010.2%RSSLnot heldVEQ2.2%EXUS1.4%IVE1.6%
  • SHEL SHELL PLCIn 4 of 5F1008.3%RSSLnot heldVEQ1.5%EXUS1.2%IVE1.3%
  • AZN ASTRAZENECA PLCIn 4 of 5F1007.4%RSSLnot heldVEQ1.5%EXUS1.0%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5F1004.9%RSSLnot heldVEQ1.1%EXUS0.7%IVE0.8%
  • ASML ASML HOLDING NVIn 3 of 5F100not heldRSSLnot heldVEQ4.1%EXUS2.9%IVE3.2%

and 3,680 more companies the funds hold

How alike they are

Show the other 6

Keep going

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