RSSL vs CETF vs F100 vs GLIN

  • RSSL
  • CETF
  • F100
  • GLIN

RSSL, CETF, F100 and GLIN hold at least 2,157 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

RSSLCETFF100GLIN
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.15%
Fund size$18.8m$36.0m--$1.6b
Holdings197751104508
1Y price return+7.0%−8.6%+3.1%−0.9%
Distribution yield0.51%2.04%3.48%6.57%
Look-through coverage98.0%100.0%98.0%99.5%

Return, last year

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

and 2,147 more companies the funds hold

How alike they are

Show the other 2

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