RSSL vs HEUR vs F100

  • RSSL
  • HEUR
  • F100

RSSL, HEUR and F100 hold at least 2,103 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

RSSLHEURF100
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.56%0.45%
Fund size$18.8m----
Holdings1977126104
1Y price return+7.0%+6.7%+3.1%
Distribution yield0.51%4.35%3.50%
Look-through coverage98.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • HEUR
  • F100
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldHEUR11.8%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldHEURnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldHEURnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldHEURnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3RSSLnot heldHEURnot heldF1004.9%

and 2,093 more companies the funds hold

How alike they are

Keep going

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