RSSL vs F100 vs CNEW vs GRIN

  • RSSL
  • F100
  • CNEW
  • GRIN

RSSL, F100, CNEW and GRIN hold at least 2,156 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%0.75%
Fund size$18.8m--$81.0m$14.0m
Holdings197710412152
1Y price return+7.0%+3.1%−6.9%−8.5%
Distribution yield0.51%3.50%0.77%0.48%
Look-through coverage98.0%98.0%99.9%99.4%

Return, last year

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

and 2,146 more companies the funds hold

How alike they are

Show the other 2

Keep going

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