RSSL vs F100 vs IEM vs CETF

  • RSSL
  • F100
  • IEM
  • CETF

RSSL, F100, IEM and CETF hold at least 3,093 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

RSSLF100IEMCETF
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%0.60%
Fund size$18.8m--$1.5b$36.0m
Holdings1977104117251
1Y price return+7.1%+2.8%+15.5%−9.8%
Distribution yield0.51%3.50%1.39%2.01%
Look-through coverage98.0%98.0%98.8%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldF100not heldIEM15.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%IEMnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%IEMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldF100not heldIEM0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldF100not heldIEM7.6%CETFnot held

and 3,083 more companies the funds hold

How alike they are

Show the other 2

Keep going

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