RSSL vs CETF vs EXUS vs IEM vs VEQ
RSSL, CETF, EXUS, IEM and VEQ hold at least 4,675 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.14%0.69%0.35%
Fund size$18.8m$36.0m--$1.5b$539.2m
Holdings19775187711721227
1Y price return+7.0%−8.6%+5.1%only priced since 2025-11-09+16.2%+0.6%
Distribution yield0.51%2.01%Not yet1.39%2.28%
Look-through coverage98.0%100.0%99.7%98.8%99.1%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- EXUS
- IEM
- VEQ
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldCETFnot heldEXUSnot heldIEM15.4%VEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldCETF7.9%EXUSnot heldIEM0.1%VEQnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldCETFnot heldEXUSnot heldIEM7.6%VEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldCETF6.4%EXUSnot heldIEM<0.1%VEQnot held
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldCETFnot heldEXUSnot heldIEM5.8%VEQnot held
and 4,665 more companies the funds hold