RSSL vs F100 vs EXUS vs CNEW

  • RSSL
  • F100
  • EXUS
  • CNEW

RSSL, F100, EXUS and CNEW hold at least 2,902 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

RSSLF100EXUSCNEW
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%0.95%
Fund size$18.8m----$81.0m
Holdings1977104877121
1Y price return+7.0%+3.1%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.51%3.50%Not yet0.77%
Look-through coverage98.0%98.0%99.7%99.9%

Return, last year

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

and 2,892 more companies the funds hold

How alike they are

Show the other 2

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