RSSL vs F100 vs HVLU vs CNEW

  • RSSL
  • F100
  • HVLU
  • CNEW

RSSL, F100, HVLU and CNEW hold at least 2,339 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

RSSLF100HVLUCNEW
FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.43%0.95%
Fund size$18.8m--$61.0m$81.0m
Holdings1977104249121
1Y price return+7.0%+3.1%+31.6%−6.9%
Distribution yield0.51%3.50%17.13%0.77%
Look-through coverage98.0%98.0%100.0%99.9%

Return, last year

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

and 2,329 more companies the funds hold

How alike they are

Show the other 2

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