RSSL vs F100 vs EXUS

  • RSSL
  • F100
  • EXUS

RSSL, F100 and EXUS hold at least 2,782 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

RSSLF100EXUS
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%
Fund size$18.8m----
Holdings1977104877
1Y price return+7.0%+3.1%+5.1%only priced since 2025-11-09
Distribution yield0.51%3.50%Not yet
Look-through coverage98.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3RSSLnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 2 of 3RSSLnot heldF1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3RSSLnot heldF1007.4%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3RSSLnot heldF1004.9%EXUS0.7%
  • ULVR UNILEVER PLCIn 2 of 3RSSLnot heldF1003.8%EXUS0.5%

and 2,772 more companies the funds hold

How alike they are

Keep going

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