RSSL vs F100 vs QSML vs CNEW

  • RSSL
  • F100
  • QSML
  • CNEW

RSSL, F100, QSML and CNEW hold at least 2,228 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

RSSLF100QSMLCNEW
FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.59%0.95%
Fund size$18.8m--$1.5b$81.0m
Holdings1977104146121
1Y price return+7.0%+3.1%−2.3%−6.9%
Distribution yield0.51%3.50%0.42%0.77%
Look-through coverage98.0%98.0%99.9%99.9%

Return, last year

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

and 2,218 more companies the funds hold

How alike they are

Show the other 2

Keep going

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