RSSL vs ESTX vs F100

  • RSSL
  • ESTX
  • F100

RSSL, ESTX and F100 hold at least 2,035 companies between them. None is in every one of them, and RSSL and ESTX are the most alike: 0% of each is the same companies.

Side by side

RSSLESTXF100
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.45%
Fund size$18.8m$435.7m--
Holdings197750104
1Y price return+7.0%−5.1%+3.1%
Distribution yield0.51%7.51%3.50%
Look-through coverage98.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldESTXnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3RSSLnot heldESTXnot heldF1004.9%

and 2,025 more companies the funds hold

How alike they are

Keep going

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