RSSL vs QSML vs F100 vs CNEW

  • RSSL
  • QSML
  • F100
  • CNEW

RSSL, QSML, F100 and CNEW hold at least 2,228 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

RSSLQSMLF100CNEW
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.45%0.95%
Fund size$18.8m$1.5b--$81.0m
Holdings1977146104121
1Y price return+7.0%−2.3%+3.1%−6.9%
Distribution yield0.51%0.42%3.48%0.79%
Look-through coverage98.0%99.9%98.0%99.9%

Return, last year

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

and 2,218 more companies the funds hold

How alike they are

Show the other 2

Keep going

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