RSSL vs CETF vs EXUS vs IACT vs CNEW
RSSL, CETF, EXUS, IACT and CNEW hold at least 3,172 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 XVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.14%0.45%0.95%
Fund size$18.8m$36.0m--$258.0m$81.0m
Holdings197751877267121
1Y price return+7.0%−8.6%+5.1%only priced since 2025-11-09+11.4%−6.9%
Distribution yield0.51%2.04%Not yet0.53%0.79%
Look-through coverage98.0%100.0%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- EXUS
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCETFnot heldEXUSnot heldIACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%EXUSnot heldIACTnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldCETFnot heldEXUSnot heldIACT7.7%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCETF6.4%EXUSnot heldIACTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldCETFnot heldEXUSnot heldIACT4.9%CNEWnot held
and 3,162 more companies the funds hold