RSSL vs CETF vs F100 vs VEQ

  • RSSL
  • CETF
  • F100
  • VEQ

RSSL, CETF, F100 and VEQ hold at least 3,143 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

RSSLCETFF100VEQ
FundGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.35%
Fund size$18.8m$36.0m--$539.2m
Holdings1977511041227
1Y price return+7.0%−8.6%+3.1%+0.6%
Distribution yield0.51%2.01%3.50%2.28%
Look-through coverage98.0%100.0%98.0%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldCETFnot heldF10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldCETFnot heldF1008.3%VEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%F100not heldVEQnot held
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldCETFnot heldF1007.4%VEQ1.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%F100not heldVEQnot held

and 3,133 more companies the funds hold

How alike they are

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