RSSL vs CETF vs F100

  • RSSL
  • CETF
  • F100

RSSL, CETF and F100 hold at least 2,035 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLCETFF100
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%
Fund size$18.8m$36.0m--
Holdings197751104
1Y price return+7.0%−8.6%+3.1%
Distribution yield0.51%2.01%3.50%
Look-through coverage98.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldCETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldCETF6.4%F100not held

and 2,025 more companies the funds hold

How alike they are

Keep going

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