RSSL vs CNEW vs EXUS vs IACT vs VEQ
RSSL, CNEW, EXUS, IACT and VEQ hold at least 3,971 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%0.95%0.14%0.45%0.35%
Fund size$18.8m$81.0m--$258.0m$539.2m
Holdings19771218772671227
1Y price return+7.0%−6.9%+5.1%only priced since 2025-11-09+11.4%+0.6%
Distribution yield0.51%0.77%Not yet0.53%2.28%
Look-through coverage98.0%99.9%99.7%99.9%99.1%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- EXUS
- IACT
- VEQ
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldIACT8.4%VEQnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldIACT7.7%VEQnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldIACT4.9%VEQnot held
- ASML ASML HOLDING NVIn 2 of 5RSSLnot heldCNEWnot heldEXUS2.9%IACTnot heldVEQ4.1%
- AMZN AMAZON.COM INCIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldIACT4.0%VEQnot held
and 3,961 more companies the funds hold