RSSL vs CNEW vs EXUS vs CETF — overlap, fees and exposure compared

RSSL, CNEW, EXUS and CETF hold at least 2,915 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

RSSL CNEW EXUS CETF

FundGlobal XVanEckBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.18%0.95%0.14%0.60%

Fund size$18.8m$81.0m--$36.0m

Holdings197712187751

1Y price return+7.0%−6.9%+5.1%only priced since 2025-11-09−8.6%

Distribution yield0.51%0.77%Not yet2.01%

Look-through coverage98.0%99.9%99.7%100.0%

Return, last year

change since the start

share of each fund

RSSL
CNEW
EXUS
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldCETF6.4%
300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldCNEW0.6%EXUSnot heldCETF4.6%
600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldCETF4.2%
600900 China Yangtze Power Co LtdIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldCETF3.5%

and 2,905 more companies the funds hold

How alike they are

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