RSSL vs F100 vs VTS

  • RSSL
  • F100
  • VTS

RSSL, F100 and VTS hold at least 3,554 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.

Side by side

RSSLF100VTS
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.03%
Fund size$18.8m--$6.3b
Holdings19771043501
1Y price return+7.0%+3.1%+8.2%
Distribution yield0.51%3.50%1.04%
Look-through coverage98.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldF10010.2%VTSnot held
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldF1008.3%VTSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldF1007.4%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldF100not heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldF100not heldVTS6.3%

and 3,544 more companies the funds hold

How alike they are

Keep going

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