RSSL vs ESTX vs F100 vs GGUS

  • RSSL
  • ESTX
  • F100
  • GGUS

RSSL, ESTX, F100 and GGUS hold at least 2,538 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

RSSLESTXF100GGUS
FundGlobal XGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.45%0.80%
Fund size$18.8m$435.7m----
Holdings1977501043
1Y price return+7.0%−5.1%+3.1%+28.1%
Distribution yield0.51%7.51%3.50%0.00%
Look-through coverage98.0%100.0%98.0%67.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • F100
  • GGUS
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%F100not heldGGUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldESTXnot heldF10010.2%GGUSnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldESTXnot heldF1008.3%GGUSnot held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldESTXnot heldF1007.4%GGUSnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldESTXnot heldF100not heldGGUS5.6%

and 2,528 more companies the funds hold

How alike they are

Show the other 2

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