RSSL vs F100 vs ESTX

  • RSSL
  • F100
  • ESTX

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

Side by side

RSSLF100ESTX
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%
Fund size$18.8m--$435.7m
Holdings197710450
1Y price return+7.1%+2.8%−5.3%
Distribution yield0.51%3.50%7.51%
Look-through coverage98.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldF10010.2%ESTXnot held
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldF1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldF1007.4%ESTXnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3RSSLnot heldF1004.9%ESTXnot held

and 2,025 more companies the funds hold

How alike they are

Keep going

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