RSSL vs CNEW vs EXUS vs IEM vs VEQ
RSSL, CNEW, EXUS, IEM and VEQ hold at least 4,764 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%0.69%0.35%
Fund size$18.8m$81.0m--$1.5b$539.2m
Holdings197712187711721227
1Y price return+7.0%−6.9%+5.1%only priced since 2025-11-09+16.2%+0.6%
Distribution yield0.51%0.79%Not yet1.41%2.28%
Look-through coverage98.0%99.9%99.7%98.8%99.1%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- EXUS
- IEM
- VEQ
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldIEM15.4%VEQnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldIEM7.6%VEQnot held
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldIEM5.8%VEQnot held
- ASML ASML HOLDING NVIn 2 of 5RSSLnot heldCNEWnot heldEXUS2.9%IEMnot heldVEQ4.1%
- 700 Tencent Holdings LtdIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldIEM2.7%VEQnot held
and 4,754 more companies the funds hold