RSSL vs F100 vs CNEW vs VEQ

  • RSSL
  • F100
  • CNEW
  • VEQ

RSSL, F100, CNEW and VEQ hold at least 3,213 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

RSSLF100CNEWVEQ
FundGlobal XBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%0.35%
Fund size$18.8m--$81.0m$539.2m
Holdings19771041211227
1Y price return+7.0%+3.1%−6.9%+0.6%
Distribution yield0.51%3.50%0.77%2.28%
Look-through coverage98.0%98.0%99.9%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • CNEW
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldF10010.2%CNEWnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldF1008.3%CNEWnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldF1007.4%CNEWnot heldVEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4RSSLnot heldF1004.9%CNEWnot heldVEQ1.1%
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldF100not heldCNEWnot heldVEQ4.1%

and 3,203 more companies the funds hold

How alike they are

Show the other 2

Keep going

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