RSSL vs F100 vs QSML

  • RSSL
  • F100
  • QSML

RSSL, F100 and QSML hold at least 2,108 companies between them. None is in every one of them, and RSSL and QSML are the most alike: 3% of each is the same companies.

Side by side

RSSLF100QSML
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.59%
Fund size$18.8m--$1.5b
Holdings1977104146
1Y price return+7.1%+2.8%−2.7%
Distribution yield0.51%3.50%0.42%
Look-through coverage98.0%98.0%99.9%

Return, last year

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

and 2,098 more companies the funds hold

How alike they are

Keep going

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