RSSL vs CNEW vs F100 vs QSML

  • RSSL
  • CNEW
  • F100
  • QSML

RSSL, CNEW, F100 and QSML hold at least 2,228 companies between them. None is in every one of them, and RSSL and QSML are the most alike: 3% of each is the same companies.

Side by side

RSSLCNEWF100QSML
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.45%0.59%
Fund size$18.8m$81.0m--$1.5b
Holdings1977121104146
1Y price return+7.0%−6.9%+3.1%−2.3%
Distribution yield0.51%0.77%3.50%0.42%
Look-through coverage98.0%99.9%98.0%99.9%

Return, last year

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

and 2,218 more companies the funds hold

How alike they are

Show the other 2

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