RSSL vs F100

  • RSSL
  • F100

RSSL and F100 hold at least 1,985 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%RSSL only · 100%

Side by side

RSSLF100
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.45%
Fund size$18.8m--
Holdings1977104
1Y price return+7.1%+2.8%
Distribution yield0.51%3.50%
Look-through coverage98.0%98.0%

Return, last year

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

and 1,975 more companies the funds hold

How alike they are

Keep going

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