RSSL vs CETF vs F100 vs IVE

  • RSSL
  • CETF
  • F100
  • IVE

RSSL, CETF, F100 and IVE hold at least 2,624 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

RSSLCETFF100IVE
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.32%
Fund size$18.8m$36.0m--$577.0m
Holdings197751104694
1Y price return+7.0%−8.6%+3.1%+2.5%
Distribution yield0.51%2.01%3.50%3.62%
Look-through coverage98.0%100.0%98.0%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldCETFnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldCETFnot heldF1008.3%IVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%F100not heldIVEnot held
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldCETFnot heldF1007.4%IVE1.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%F100not heldIVEnot held

and 2,614 more companies the funds hold

How alike they are

Show the other 2

Keep going

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