RSSL vs F100 vs EXUS vs VEQ vs CNEW

  • RSSL
  • F100
  • EXUS
  • VEQ
  • CNEW

RSSL, F100, EXUS, VEQ and CNEW hold at least 3,714 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

RSSLF100EXUSVEQCNEW
FundGlobal XBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%0.35%0.95%
Fund size$18.8m----$539.2m$81.0m
Holdings19771048771227121
1Y price return+7.0%+3.1%+5.1%only priced since 2025-11-09+0.6%−6.9%
Distribution yield0.51%3.50%Not yet2.28%0.77%
Look-through coverage98.0%98.0%99.7%99.1%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • EXUS
  • VEQ
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 5RSSLnot heldF10010.2%EXUS1.4%VEQ2.2%CNEWnot held
  • SHEL SHELL PLCIn 3 of 5RSSLnot heldF1008.3%EXUS1.2%VEQ1.5%CNEWnot held
  • AZN ASTRAZENECA PLCIn 3 of 5RSSLnot heldF1007.4%EXUS1.0%VEQ1.5%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5RSSLnot heldF1004.9%EXUS0.7%VEQ1.1%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 5RSSLnot heldF100not heldEXUS2.9%VEQ4.1%CNEWnot held

and 3,704 more companies the funds hold

How alike they are

Show the other 6

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