RSSL vs EXUS vs F100 vs CNEW

  • RSSL
  • EXUS
  • F100
  • CNEW

RSSL, EXUS, F100 and CNEW hold at least 2,902 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

RSSLEXUSF100CNEW
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.45%0.95%
Fund size$18.8m----$81.0m
Holdings1977877104121
1Y price return+7.0%+5.1%only priced since 2025-11-09+3.1%−6.9%
Distribution yield0.51%Not yet3.50%0.77%
Look-through coverage98.0%99.7%98.0%99.9%

Return, last year

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

and 2,892 more companies the funds hold

How alike they are

Show the other 2

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