RSSL vs BEMG vs EXUS vs CETF — overlap, fees and exposure compared

RSSL, BEMG, EXUS and CETF hold at least 3,794 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

RSSL BEMG EXUS CETF

FundGlobal XBetaSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.18%--0.14%0.60%

Fund size$18.8m$188.8m--$36.0m

Holdings1977116587751

1Y price return+7.0%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09−8.6%

Distribution yield0.51%Not yetNot yet2.01%

Look-through coverage98.0%93.6%99.7%100.0%

Return, last year

change since the start

share of each fund

RSSL
BEMG
EXUS
CETF

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%EXUSnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldBEMG0.1%EXUSnot heldCETF7.9%
005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%EXUSnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldBEMG<0.1%EXUSnot heldCETF6.4%
000660 SK HYNIX INCIn 1 of 4RSSLnot heldBEMG5.8%EXUSnot heldCETFnot held

and 3,784 more companies the funds hold

How alike they are

Show the other 2

Keep going

See RSSL + BEMG + EXUS + CETF as one portfolioEvery company, where you'd own it twice What moved RSSL this monthIts biggest gains and falls, by company