RSSL vs F100 vs IEM vs IVE

  • RSSL
  • F100
  • IEM
  • IVE

RSSL, F100, IEM and IVE hold at least 3,681 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

RSSLF100IEMIVE
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%0.32%
Fund size$18.8m--$1.5b$577.0m
Holdings19771041172694
1Y price return+7.0%+3.1%+16.2%+2.5%
Distribution yield0.51%3.50%1.39%3.62%
Look-through coverage98.0%98.0%98.8%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • IEM
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldF100not heldIEM15.4%IVEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldF10010.2%IEMnot heldIVE1.6%
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldF1008.3%IEMnot heldIVE1.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldF100not heldIEM7.6%IVEnot held
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldF1007.4%IEMnot heldIVE1.1%

and 3,671 more companies the funds hold

How alike they are

Show the other 2

Keep going

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