F100 vs RSSL vs VEQ vs EXUS vs VEU

  • F100
  • RSSL
  • VEQ
  • EXUS
  • VEU

F100, RSSL, VEQ, EXUS and VEU hold at least 6,424 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

F100RSSLVEQEXUSVEU
FundBetaSharesGlobal XVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.14%0.04%
Fund size--$18.8m$539.2m--$5.1b
Holdings104197712278773856
1Y price return+3.1%+7.0%+0.6%+5.1%only priced since 2025-11-09+7.9%
Distribution yield3.50%0.51%2.28%Not yet2.42%
Look-through coverage98.0%98.0%99.1%99.7%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • RSSL
  • VEQ
  • EXUS
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 4 of 5F10010.2%RSSLnot heldVEQ2.2%EXUS1.4%VEU0.9%
  • SHEL SHELL PLCIn 4 of 5F1008.3%RSSLnot heldVEQ1.5%EXUS1.2%VEU0.6%
  • AZN ASTRAZENECA PLCIn 4 of 5F1007.4%RSSLnot heldVEQ1.5%EXUS1.0%VEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5F1004.9%RSSLnot heldVEQ1.1%EXUS0.7%VEU0.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5F100not heldRSSLnot heldVEQnot heldEXUSnot heldVEU4.5%

and 6,414 more companies the funds hold

How alike they are

Show the other 6

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