RSSL vs CNEW vs EXUS vs F100

  • RSSL
  • CNEW
  • EXUS
  • F100

RSSL, CNEW, EXUS and F100 hold at least 2,902 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

RSSLCNEWEXUSF100
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.14%0.45%
Fund size$18.8m$81.0m----
Holdings1977121877104
1Y price return+7.0%−6.9%+5.1%only priced since 2025-11-09+3.1%
Distribution yield0.51%0.79%Not yet3.48%
Look-through coverage98.0%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldCNEWnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldCNEWnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldCNEWnot heldEXUS1.0%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4RSSLnot heldCNEWnot heldEXUS0.7%F1004.9%
  • ULVR UNILEVER PLCIn 2 of 4RSSLnot heldCNEWnot heldEXUS0.5%F1003.8%

and 2,892 more companies the funds hold

How alike they are

Show the other 2

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