RSSL vs QSML vs F100 vs CETF

  • RSSL
  • QSML
  • F100
  • CETF

RSSL, QSML, F100 and CETF hold at least 2,158 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

RSSLQSMLF100CETF
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.45%0.60%
Fund size$18.8m$1.5b--$36.0m
Holdings197714610451
1Y price return+7.0%−2.3%+3.1%−8.6%
Distribution yield0.51%0.42%3.50%2.01%
Look-through coverage98.0%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldQSMLnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldQSMLnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldQSMLnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldQSMLnot heldF1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldQSMLnot heldF100not heldCETF6.4%

and 2,148 more companies the funds hold

How alike they are

Show the other 2

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