RSSL vs F100 vs IVE

  • RSSL
  • F100
  • IVE

RSSL, F100 and IVE hold at least 2,574 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

RSSLF100IVE
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%
Fund size$18.8m--$577.0m
Holdings1977104694
1Y price return+7.0%+3.1%+2.5%
Distribution yield0.51%3.48%3.63%
Look-through coverage98.0%98.0%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3RSSLnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 3RSSLnot heldF1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3RSSLnot heldF1007.4%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3RSSLnot heldF1004.9%IVE0.8%
  • ULVR UNILEVER PLCIn 2 of 3RSSLnot heldF1003.8%IVE0.6%

and 2,564 more companies the funds hold

How alike they are

Keep going

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