RSSL vs CETF vs F100 vs VEU

  • RSSL
  • CETF
  • F100
  • VEU

RSSL, CETF, F100 and VEU hold at least 5,700 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

RSSLCETFF100VEU
FundGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.04%
Fund size$18.8m$36.0m--$5.1b
Holdings1977511043856
1Y price return+7.0%−8.6%+3.1%+7.9%
Distribution yield0.51%2.04%3.48%2.43%
Look-through coverage98.0%100.0%98.0%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • F100
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldCETFnot heldF10010.2%VEU0.9%
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldCETFnot heldF1008.3%VEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldCETF7.9%F100not heldVEU<0.1%
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldCETFnot heldF1007.4%VEU0.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldCETF6.4%F100not heldVEU<0.1%

and 5,690 more companies the funds hold

How alike they are

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