RSSL vs EXUS vs F100

  • RSSL
  • EXUS
  • F100

RSSL, EXUS and F100 hold at least 2,782 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

RSSLEXUSF100
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.45%
Fund size$18.8m----
Holdings1977877104
1Y price return+7.0%+5.1%only priced since 2025-11-09+3.1%
Distribution yield0.51%Not yet3.50%
Look-through coverage98.0%99.7%98.0%

Return, last year

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

and 2,772 more companies the funds hold

How alike they are

Keep going

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