RSSL vs F100 vs HQUS vs CNEW

  • RSSL
  • F100
  • HQUS
  • CNEW

RSSL, F100, HQUS and CNEW hold at least 2,607 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLF100HQUSCNEW
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%0.95%
Fund size$18.8m--$303.8m$81.0m
Holdings1977104505121
1Y price return+7.0%+3.1%+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.51%3.50%2.68%0.77%
Look-through coverage98.0%98.0%99.7%99.9%

Return, last year

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

and 2,597 more companies the funds hold

How alike they are

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