RSSL vs F100 vs GGUS

  • RSSL
  • F100
  • GGUS

RSSL, F100 and GGUS hold at least 2,488 companies between them. None is in every one of them, and RSSL and F100 are the most alike: 0% of each is the same companies.

Side by side

RSSLF100GGUS
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.80%
Fund size$18.8m----
Holdings19771043
1Y price return+7.1%+2.8%+27.6%
Distribution yield0.51%3.50%0.00%
Look-through coverage98.0%98.0%67.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • GGUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldF10010.2%GGUSnot held
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldF1008.3%GGUSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldF1007.4%GGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldF100not heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldF100not heldGGUS4.9%

and 2,478 more companies the funds hold

How alike they are

Keep going

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