RSSL vs F100 vs CETF

  • RSSL
  • F100
  • CETF

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

Side by side

RSSLF100CETF
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%
Fund size$18.8m--$36.0m
Holdings197710451
1Y price return+7.0%+3.1%−8.6%
Distribution yield0.51%3.50%2.01%
Look-through coverage98.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldF1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldF100not heldCETF6.4%

and 2,025 more companies the funds hold

How alike they are

Keep going

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