RSSL vs F100 vs HQUS

  • RSSL
  • F100
  • HQUS

RSSL, F100 and HQUS hold at least 2,487 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

RSSLF100HQUS
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%
Fund size$18.8m--$303.8m
Holdings1977104505
1Y price return+7.0%+3.1%+0.4%only priced since 2026-09-24
Distribution yield0.51%3.50%2.68%
Look-through coverage98.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • HQUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldF10010.2%HQUSnot held
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldF1008.3%HQUSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldF1007.4%HQUSnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3RSSLnot heldF1004.9%HQUSnot held
  • ULVR UNILEVER PLCIn 1 of 3RSSLnot heldF1003.8%HQUSnot held

and 2,477 more companies the funds hold

How alike they are

Keep going

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