RSSL vs F100 vs VGE vs CNEW

  • RSSL
  • F100
  • VGE
  • CNEW

RSSL, F100, VGE and CNEW hold at least 6,952 companies between them. None is in every one of them, and VGE and CNEW are the most alike: 1% of each is the same companies.

Side by side

RSSLF100VGECNEW
FundGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.48%0.95%
Fund size$18.8m--$1.7b$81.0m
Holdings19771046347121
1Y price return+7.0%+3.1%+2.1%−6.9%
Distribution yield0.51%3.50%1.44%0.77%
Look-through coverage98.0%98.0%99.4%99.9%

Return, last year

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

and 6,942 more companies the funds hold

How alike they are

Show the other 2

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