RSSL vs F100 vs VEU vs CNEW

  • RSSL
  • F100
  • VEU
  • CNEW

RSSL, F100, VEU and CNEW hold at least 5,770 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

RSSLF100VEUCNEW
FundGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.04%0.95%
Fund size$18.8m--$5.1b$81.0m
Holdings19771043856121
1Y price return+7.0%+3.1%+7.9%−6.9%
Distribution yield0.51%3.50%2.42%0.77%
Look-through coverage98.0%98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • VEU
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldF10010.2%VEU0.9%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldF1008.3%VEU0.6%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldF1007.4%VEU0.6%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4RSSLnot heldF1004.9%VEU0.4%CNEWnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldF100not heldVEU4.5%CNEWnot held

and 5,760 more companies the funds hold

How alike they are

Show the other 2

Keep going

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