RSSL vs CNEW vs EXUS vs IACT vs VEU
RSSL, CNEW, EXUS, IACT and VEU hold at least 6,067 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% 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%0.04%
Fund size$18.8m$81.0m--$258.0m$5.1b
Holdings19771218772673856
1Y price return+7.0%−6.9%+5.1%only priced since 2025-11-09+11.4%+7.9%
Distribution yield0.51%0.79%Not yet0.53%2.43%
Look-through coverage98.0%99.9%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- EXUS
- IACT
- VEU
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldIACT8.4%VEUnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldIACT7.7%VEUnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldIACT4.9%VEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldIACTnot heldVEU4.5%
- AMZN AMAZON.COM INCIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldIACT4.0%VEUnot held
and 6,057 more companies the funds hold