RSSL vs CETF vs EXUS vs IJR

  • RSSL
  • CETF
  • EXUS
  • IJR

RSSL, CETF, EXUS and IJR hold at least 2,871 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLCETFEXUSIJR
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.14%0.07%
Fund size$18.8m$36.0m--$836.0m
Holdings197751877616
1Y price return+7.0%−8.6%+5.1%only priced since 2025-11-09+9.7%
Distribution yield0.51%2.01%Not yet1.20%
Look-through coverage98.0%100.0%99.7%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • EXUS
  • IJR
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%EXUSnot heldIJRnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%EXUSnot heldIJRnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldCETF4.6%EXUSnot heldIJRnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldCETF4.2%EXUSnot heldIJRnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 4RSSLnot heldCETF3.5%EXUSnot heldIJRnot held

and 2,861 more companies the funds hold

How alike they are

Show the other 2

Keep going

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