RSSL vs CETF vs EXUS

  • RSSL
  • CETF
  • EXUS

RSSL, CETF and EXUS hold at least 2,802 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLCETFEXUS
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.14%
Fund size$18.8m$36.0m--
Holdings197751877
1Y price return+7.0%−8.6%+5.1%only priced since 2025-11-09
Distribution yield0.51%2.01%Not yet
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldCETF6.4%EXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3RSSLnot heldCETF4.6%EXUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3RSSLnot heldCETF4.2%EXUSnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3RSSLnot heldCETF3.5%EXUSnot held

and 2,792 more companies the funds hold

How alike they are

Keep going

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