RSSL vs F100 vs HVLU vs CETF

  • RSSL
  • F100
  • HVLU
  • CETF

RSSL, F100, HVLU and CETF hold at least 2,269 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

RSSLF100HVLUCETF
FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.43%0.60%
Fund size$18.8m--$61.0m$36.0m
Holdings197710424951
1Y price return+7.0%+3.1%+31.6%−8.6%
Distribution yield0.51%3.50%17.13%2.01%
Look-through coverage98.0%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • HVLU
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldF10010.2%HVLU1.0%CETFnot held
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldF1008.3%HVLU1.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldF100not heldHVLUnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldF1007.4%HVLUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldF100not heldHVLUnot heldCETF6.4%

and 2,259 more companies the funds hold

How alike they are

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