RSSL vs VEQ vs F100

  • RSSL
  • VEQ
  • F100

RSSL, VEQ and F100 hold at least 3,093 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

RSSLVEQF100
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.45%
Fund size$18.8m$539.2m--
Holdings19771227104
1Y price return+7.0%+0.6%+3.1%
Distribution yield0.51%2.28%3.50%
Look-through coverage98.0%99.1%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3RSSLnot heldVEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 2 of 3RSSLnot heldVEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3RSSLnot heldVEQ1.5%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3RSSLnot heldVEQ1.1%F1004.9%
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldVEQ4.1%F100not held

and 3,083 more companies the funds hold

How alike they are

Keep going

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