RSSL vs F100 vs IVV vs CETF

  • RSSL
  • F100
  • IVV
  • CETF

RSSL, F100, IVV and CETF hold at least 2,538 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLF100IVVCETF
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.04%0.60%
Fund size$18.8m--$11.9b$36.0m
Holdings197710451251
1Y price return+7.0%+3.1%+8.6%−8.6%
Distribution yield0.51%3.50%1.00%2.01%
Look-through coverage98.0%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • IVV
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%IVVnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldF100not heldIVV8.3%CETFnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%IVVnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldF100not heldIVVnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldF1007.4%IVVnot heldCETFnot held

and 2,528 more companies the funds hold

How alike they are

Show the other 2

Keep going

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