RSSL vs F100 vs GGUS vs ESTX

  • RSSL
  • F100
  • GGUS
  • ESTX

RSSL, F100, GGUS and ESTX hold at least 2,538 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

RSSLF100GGUSESTX
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.80%0.35%
Fund size$18.8m----$435.7m
Holdings1977104350
1Y price return+7.1%+2.8%+27.6%−5.3%
Distribution yield0.51%3.50%0.00%7.51%
Look-through coverage98.0%98.0%67.8%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • GGUS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldF100not heldGGUSnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%GGUSnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%GGUSnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldF1007.4%GGUSnot heldESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldF100not heldGGUS5.6%ESTXnot held

and 2,528 more companies the funds hold

How alike they are

Show the other 2

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