F100 vs RSSL vs VEQ vs IVE

  • F100
  • RSSL
  • VEQ
  • IVE

F100, RSSL, VEQ and IVE hold at least 3,410 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

F100RSSLVEQIVE
FundBetaSharesGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.32%
Fund size--$18.8m$539.2m$577.0m
Holdings10419771227694
1Y price return+3.1%+7.0%+0.6%+2.5%
Distribution yield3.48%0.51%2.28%3.63%
Look-through coverage98.0%98.0%99.1%98.5%

Return, last year

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

and 3,400 more companies the funds hold

How alike they are

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