RSSL vs CNEW vs EXUS

  • RSSL
  • CNEW
  • EXUS

RSSL, CNEW and EXUS hold at least 2,872 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLCNEWEXUS
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.14%
Fund size$18.8m$81.0m--
Holdings1977121877
1Y price return+7.0%−6.9%+5.1%only priced since 2025-11-09
Distribution yield0.51%0.77%Not yet
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • EXUS
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldCNEWnot heldEXUS2.9%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldCNEW2.0%EXUSnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3RSSLnot heldCNEW1.7%EXUSnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3RSSLnot heldCNEW1.5%EXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldCNEWnot heldEXUS1.4%

and 2,862 more companies the funds hold

How alike they are

Keep going

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