RSSL vs F100 vs IVE vs CETF

  • RSSL
  • F100
  • IVE
  • CETF

RSSL, F100, IVE and CETF hold at least 2,624 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

RSSLF100IVECETF
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%0.60%
Fund size$18.8m--$577.0m$36.0m
Holdings197710469451
1Y price return+7.0%+3.1%+2.5%−8.6%
Distribution yield0.51%3.48%3.63%2.04%
Look-through coverage98.0%98.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • IVE
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldF10010.2%IVE1.6%CETFnot held
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldF1008.3%IVE1.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldF100not heldIVEnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldF1007.4%IVE1.1%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldF100not heldIVEnot heldCETF6.4%

and 2,614 more companies the funds hold

How alike they are

Show the other 2

Keep going

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