RSSL vs CNEW vs F100

  • RSSL
  • CNEW
  • F100

RSSL, CNEW and F100 hold at least 2,105 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLCNEWF100
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.45%
Fund size$18.8m$81.0m--
Holdings1977121104
1Y price return+7.0%−6.9%+3.1%
Distribution yield0.51%0.77%3.50%
Look-through coverage98.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldCNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldCNEWnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3RSSLnot heldCNEWnot heldF1004.9%
  • ULVR UNILEVER PLCIn 1 of 3RSSLnot heldCNEWnot heldF1003.8%

and 2,095 more companies the funds hold

How alike they are

Keep going

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