F100 vs RSSL vs VEQ vs VEU

  • F100
  • RSSL
  • VEQ
  • VEU

F100, RSSL, VEQ and VEU hold at least 6,394 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

F100RSSLVEQVEU
FundBetaSharesGlobal XVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.04%
Fund size--$18.8m$539.2m$5.1b
Holdings104197712273856
1Y price return+3.1%+7.0%+0.6%+7.9%
Distribution yield3.50%0.51%2.28%2.42%
Look-through coverage98.0%98.0%99.1%99.5%

Return, last year

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

and 6,384 more companies the funds hold

How alike they are

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