RSSL vs F100 vs VEQ

  • RSSL
  • F100
  • VEQ

RSSL, F100 and VEQ hold at least 3,093 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

RSSLF100VEQ
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%
Fund size$18.8m--$539.2m
Holdings19771041227
1Y price return+7.0%+3.1%+0.6%
Distribution yield0.51%3.48%2.28%
Look-through coverage98.0%98.0%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3RSSLnot heldF10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 2 of 3RSSLnot heldF1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3RSSLnot heldF1007.4%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3RSSLnot heldF1004.9%VEQ1.1%
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldF100not heldVEQ4.1%

and 3,083 more companies the funds hold

How alike they are

Keep going

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