RSSL vs IEM vs VEQ vs F100

  • RSSL
  • IEM
  • VEQ
  • F100

RSSL, IEM, VEQ and F100 hold at least 4,184 companies between them. None is in every one of them, and VEQ and F100 are the most alike: 21% of each is the same companies.

Side by side

RSSLIEMVEQF100
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.35%0.45%
Fund size$18.8m$1.5b$539.2m--
Holdings197711721227104
1Y price return+7.0%+16.2%+0.6%+3.1%
Distribution yield0.51%1.39%2.28%3.50%
Look-through coverage98.0%98.8%99.1%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • VEQ
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%VEQnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldIEMnot heldVEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 2 of 4RSSLnot heldIEMnot heldVEQ1.5%F1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%VEQnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4RSSLnot heldIEMnot heldVEQ1.5%F1007.4%

and 4,174 more companies the funds hold

How alike they are

Show the other 2

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