RSSL vs F100 vs HVLU

  • RSSL
  • F100
  • HVLU

RSSL, F100 and HVLU hold at least 2,219 companies between them. None is in every one of them, and F100 and HVLU are the most alike: 7% of each is the same companies.

Side by side

RSSLF100HVLU
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.43%
Fund size$18.8m--$61.0m
Holdings1977104249
1Y price return+7.0%+3.1%+31.6%
Distribution yield0.51%3.50%17.13%
Look-through coverage98.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3RSSLnot heldF10010.2%HVLU1.0%
  • SHEL SHELL PLCIn 2 of 3RSSLnot heldF1008.3%HVLU1.4%
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldF1007.4%HVLUnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3RSSLnot heldF1004.9%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldF100not heldHVLU4.9%

and 2,209 more companies the funds hold

How alike they are

Keep going

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