RSSL vs GLIN vs F100

  • RSSL
  • GLIN
  • F100

RSSL, GLIN and F100 hold at least 2,107 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

RSSLGLINF100
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.45%
Fund size$18.8m$1.6b--
Holdings1977508104
1Y price return+7.0%−0.9%+3.1%
Distribution yield0.51%6.61%3.50%
Look-through coverage98.0%99.5%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • GLIN
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldGLINnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldGLINnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldGLINnot heldF1007.4%
  • AENA AENA SME SAIn 1 of 3RSSLnot heldGLIN5.1%F100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3RSSLnot heldGLINnot heldF1004.9%

and 2,097 more companies the funds hold

How alike they are

Keep going

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