RSSL vs CETF vs EXUS vs F100

  • RSSL
  • CETF
  • EXUS
  • F100

RSSL, CETF, EXUS and F100 hold at least 2,832 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

RSSLCETFEXUSF100
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.14%0.45%
Fund size$18.8m$36.0m----
Holdings197751877104
1Y price return+7.0%−8.6%+5.1%only priced since 2025-11-09+3.1%
Distribution yield0.51%2.01%Not yet3.50%
Look-through coverage98.0%100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldCETFnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldCETFnot heldEXUS1.2%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%EXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldCETFnot heldEXUS1.0%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%EXUSnot heldF100not held

and 2,822 more companies the funds hold

How alike they are

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