RSSL vs F100 vs HQUS vs CETF

  • RSSL
  • F100
  • HQUS
  • CETF

RSSL, F100, HQUS and CETF hold at least 2,537 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLF100HQUSCETF
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%0.60%
Fund size$18.8m--$303.8m$36.0m
Holdings197710450551
1Y price return+7.0%+3.1%+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.51%3.48%2.66%2.04%
Look-through coverage98.0%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • HQUS
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%HQUSnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%HQUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldF100not heldHQUSnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldF1007.4%HQUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldF100not heldHQUSnot heldCETF6.4%

and 2,527 more companies the funds hold

How alike they are

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