RSSL vs F100 vs VGE

  • RSSL
  • F100
  • VGE

RSSL, F100 and VGE hold at least 6,901 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

RSSLF100VGE
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.48%
Fund size$18.8m--$1.7b
Holdings19771046347
1Y price return+7.1%+2.8%+1.8%
Distribution yield0.51%3.50%1.44%
Look-through coverage98.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldF100not heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldF10010.2%VGEnot held
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldF1008.3%VGEnot held
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldF1007.4%VGEnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3RSSLnot heldF1004.9%VGEnot held

and 6,891 more companies the funds hold

How alike they are

Keep going

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