RSSL vs VEQ vs F100 vs VEU

  • RSSL
  • VEQ
  • F100
  • VEU

RSSL, VEQ, F100 and VEU hold at least 6,394 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

RSSLVEQF100VEU
FundGlobal XVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.45%0.04%
Fund size$18.8m$539.2m--$5.1b
Holdings197712271043856
1Y price return+7.0%+0.6%+3.1%+7.9%
Distribution yield0.51%2.28%3.50%2.42%
Look-through coverage98.0%99.1%98.0%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • F100
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4RSSLnot heldVEQ2.2%F10010.2%VEU0.9%
  • SHEL SHELL PLCIn 3 of 4RSSLnot heldVEQ1.5%F1008.3%VEU0.6%
  • AZN ASTRAZENECA PLCIn 3 of 4RSSLnot heldVEQ1.5%F1007.4%VEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4RSSLnot heldVEQ1.1%F1004.9%VEU0.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVEQnot heldF100not heldVEU4.5%

and 6,384 more companies the funds hold

How alike they are

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