RSSL vs IEM vs F100 vs IVE

  • RSSL
  • IEM
  • F100
  • IVE

RSSL, IEM, F100 and IVE hold at least 3,681 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

RSSLIEMF100IVE
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.32%
Fund size$18.8m$1.5b--$577.0m
Holdings19771172104694
1Y price return+7.0%+16.2%+3.1%+2.5%
Distribution yield0.51%1.39%3.50%3.62%
Look-through coverage98.0%98.8%98.0%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • F100
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%F100not heldIVEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldIEMnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldIEMnot heldF1008.3%IVE1.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%F100not heldIVEnot held
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldIEMnot heldF1007.4%IVE1.1%

and 3,671 more companies the funds hold

How alike they are

Show the other 2

Keep going

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