RSSL vs F100 vs IJR

  • RSSL
  • F100
  • IJR

RSSL, F100 and IJR hold at least 2,054 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLF100IJR
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.07%
Fund size$18.8m--$836.0m
Holdings1977104616
1Y price return+7.0%+3.1%+9.7%
Distribution yield0.51%3.48%1.20%
Look-through coverage98.0%98.0%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • IJR
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldF10010.2%IJRnot held
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldF1008.3%IJRnot held
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldF1007.4%IJRnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3RSSLnot heldF1004.9%IJRnot held
  • ULVR UNILEVER PLCIn 1 of 3RSSLnot heldF1003.8%IJRnot held

and 2,044 more companies the funds hold

How alike they are

Keep going

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