RSSL vs F100 vs IEM

  • RSSL
  • F100
  • IEM

RSSL, F100 and IEM hold at least 3,092 companies between them. None is in every one of them, and RSSL and F100 are the most alike: 0% of each is the same companies.

Side by side

RSSLF100IEM
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%
Fund size$18.8m--$1.5b
Holdings19771041172
1Y price return+7.1%+2.8%+15.5%
Distribution yield0.51%3.50%1.39%
Look-through coverage98.0%98.0%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldF100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldF10010.2%IEMnot held
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldF1008.3%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldF100not heldIEM7.6%
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldF1007.4%IEMnot held

and 3,082 more companies the funds hold

How alike they are

Keep going

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