RSSL vs QSML vs F100

  • RSSL
  • QSML
  • F100

RSSL, QSML and F100 hold at least 2,108 companies between them. None is in every one of them, and RSSL and QSML are the most alike: 3% of each is the same companies.

Side by side

RSSLQSMLF100
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.45%
Fund size$18.8m$1.5b--
Holdings1977146104
1Y price return+7.1%−2.7%+2.8%
Distribution yield0.51%0.42%3.50%
Look-through coverage98.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldQSMLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3RSSLnot heldQSMLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3RSSLnot heldQSMLnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3RSSLnot heldQSMLnot heldF1004.9%
  • ULVR UNILEVER PLCIn 1 of 3RSSLnot heldQSMLnot heldF1003.8%

and 2,098 more companies the funds hold

How alike they are

Keep going

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