RSSL vs F100 vs IHVV

  • RSSL
  • F100
  • IHVV

RSSL, F100 and IHVV hold at least 2,488 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

RSSLF100IHVV
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.10%
Fund size$18.8m--$3.3b
Holdings1977104540
1Y price return+7.1%+2.8%+10.9%
Distribution yield0.51%3.50%3.96%
Look-through coverage98.0%98.0%99.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • IHVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldF10010.2%IHVVnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldF100not heldIHVV8.3%
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldF1008.3%IHVVnot held
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldF1007.4%IHVVnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldF100not heldIHVV7.3%

and 2,478 more companies the funds hold

How alike they are

Keep going

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