RSSL vs CNEW vs EXUS vs IEM

  • RSSL
  • CNEW
  • EXUS
  • IEM

RSSL, CNEW, EXUS and IEM hold at least 3,922 companies between them. None is in every one of them, and EXUS and IEM are the most alike: 1% of each is the same companies.

Side by side

RSSLCNEWEXUSIEM
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.14%0.69%
Fund size$18.8m$81.0m--$1.5b
Holdings19771218771172
1Y price return+7.0%−6.9%+5.1%only priced since 2025-11-09+16.2%
Distribution yield0.51%0.77%Not yet1.39%
Look-through coverage98.0%99.9%99.7%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • EXUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldIEM5.8%
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCNEWnot heldEXUS2.9%IEMnot held
  • 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldIEM2.7%

and 3,912 more companies the funds hold

How alike they are

Show the other 2

Keep going

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