RSSL vs F100 vs CNEW vs EXUS

  • RSSL
  • F100
  • CNEW
  • EXUS

RSSL, F100, CNEW and EXUS hold at least 2,902 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

RSSLF100CNEWEXUS
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%0.14%
Fund size$18.8m--$81.0m--
Holdings1977104121877
1Y price return+7.0%+3.1%−6.9%+5.1%only priced since 2025-11-09
Distribution yield0.51%3.48%0.79%Not yet
Look-through coverage98.0%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • CNEW
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldF10010.2%CNEWnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldF1008.3%CNEWnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldF1007.4%CNEWnot heldEXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4RSSLnot heldF1004.9%CNEWnot heldEXUS0.7%
  • ULVR UNILEVER PLCIn 2 of 4RSSLnot heldF1003.8%CNEWnot heldEXUS0.5%

and 2,892 more companies the funds hold

How alike they are

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