RSSL vs CETF vs EXUS vs IEM vs CNEW
RSSL, CETF, EXUS, IEM and CNEW 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 XVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.14%0.69%0.95%
Fund size$18.8m$36.0m--$1.5b$81.0m
Holdings1977518771172121
1Y price return+7.0%−8.6%+5.1%only priced since 2025-11-09+16.2%−6.9%
Distribution yield0.51%2.01%Not yet1.39%0.77%
Look-through coverage98.0%100.0%99.7%98.8%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- EXUS
- IEM
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldCETFnot heldEXUSnot heldIEM15.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldCETF7.9%EXUSnot heldIEM0.1%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldCETFnot heldEXUSnot heldIEM7.6%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldCETF6.4%EXUSnot heldIEM<0.1%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldCETFnot heldEXUSnot heldIEM5.8%CNEWnot held
and 3,913 more companies the funds hold