RSSL vs F100 vs CNEW vs IJR

  • RSSL
  • F100
  • CNEW
  • IJR

RSSL, F100, CNEW and IJR hold at least 2,174 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLF100CNEWIJR
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%0.07%
Fund size$18.8m--$81.0m$836.0m
Holdings1977104121616
1Y price return+7.0%+3.1%−6.9%+9.7%
Distribution yield0.51%3.50%0.77%1.20%
Look-through coverage98.0%98.0%99.9%98.1%

Return, last year

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

and 2,164 more companies the funds hold

How alike they are

Show the other 2

Keep going

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