RSSL vs VAE vs F100 vs CETF

  • RSSL
  • VAE
  • F100
  • CETF

RSSL, VAE, F100 and CETF hold at least 3,718 companies between them. None is in every one of them, and VAE and CETF are the most alike: 2% of each is the same companies.

Side by side

RSSLVAEF100CETF
FundGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.40%0.45%0.60%
Fund size$18.8m$716.2m--$36.0m
Holdings1977174210451
1Y price return+7.0%+16.1%+3.1%−8.6%
Distribution yield0.51%1.34%3.50%2.01%
Look-through coverage98.0%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • VAE
  • F100
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVAE15.1%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldVAEnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldVAEnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldVAE0.1%F100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldVAEnot heldF1007.4%CETFnot held

and 3,708 more companies the funds hold

How alike they are

Show the other 2

Keep going

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