RSSL vs CETF vs EXUS vs IEM

  • RSSL
  • CETF
  • EXUS
  • IEM

RSSL, CETF, EXUS and IEM hold at least 3,833 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

RSSLCETFEXUSIEM
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.14%0.69%
Fund size$18.8m$36.0m--$1.5b
Holdings1977518771172
1Y price return+7.1%−9.8%+5.1%only priced since 2025-11-09+15.5%
Distribution yield0.51%2.01%Not yet1.39%
Look-through coverage98.0%100.0%99.7%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • EXUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCETFnot heldEXUSnot heldIEM15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldCETF7.9%EXUSnot heldIEM0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCETFnot heldEXUSnot heldIEM7.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldCETF6.4%EXUSnot heldIEM<0.1%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCETFnot heldEXUSnot heldIEM5.8%

and 3,823 more companies the funds hold

How alike they are

Show the other 2

Keep going

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