RSSL vs F100 vs IEU

  • RSSL
  • F100
  • IEU

RSSL, F100 and IEU hold at least 2,269 companies between them. None is in every one of them, and F100 and IEU are the most alike: 23% of each is the same companies.

Side by side

RSSLF100IEU
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.59%
Fund size$18.8m--$1.1b
Holdings1977104370
1Y price return+7.0%+3.1%−5.3%
Distribution yield0.51%3.50%8.81%
Look-through coverage98.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • IEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3RSSLnot heldF10010.2%IEU2.5%
  • SHEL SHELL PLCIn 2 of 3RSSLnot heldF1008.3%IEU2.0%
  • AZN ASTRAZENECA PLCIn 2 of 3RSSLnot heldF1007.4%IEU1.9%
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldF100not heldIEU5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3RSSLnot heldF1004.9%IEU1.2%

and 2,259 more companies the funds hold

How alike they are

Keep going

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