RSSL vs CETF vs EXUS vs IEM vs VEQ

  • RSSL
  • CETF
  • EXUS
  • IEM
  • 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

How alike they are

Show the other 6

Keep going

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