RSSL vs CETF vs CNEW vs EXUS vs IEM
RSSL, CETF, CNEW, EXUS and IEM hold at least 3,923 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.14%0.69%
Fund size$18.8m$36.0m$81.0m--$1.5b
Holdings1977511218771172
1Y price return+7.0%−8.6%−6.9%+5.1%only priced since 2025-11-09+16.2%
Distribution yield0.51%2.01%0.77%Not yet1.39%
Look-through coverage98.0%100.0%99.9%99.7%98.8%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- CNEW
- EXUS
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldEXUSnot heldIEM15.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldCETF7.9%CNEWnot heldEXUSnot heldIEM0.1%
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldEXUSnot heldIEM7.6%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldCETF6.4%CNEWnot heldEXUSnot heldIEM<0.1%
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldEXUSnot heldIEM5.8%
and 3,913 more companies the funds hold