RSSL vs F100 vs VAE

  • RSSL
  • F100
  • VAE

RSSL, F100 and VAE hold at least 3,718 companies between them. None is in every one of them, and RSSL and F100 are the most alike: 0% of each is the same companies.

Side by side

RSSLF100VAE
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.40%
Fund size$18.8m--$716.2m
Holdings19771041742
1Y price return+7.1%+2.8%+15.7%
Distribution yield0.51%3.50%1.34%
Look-through coverage98.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldF100not heldVAE15.1%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldF10010.2%VAEnot held
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldF1008.3%VAEnot held
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldF1007.4%VAEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldF100not heldVAE7.2%

and 3,708 more companies the funds hold

How alike they are

Keep going

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