RSSL vs CNEW vs EXUS vs IJR

  • RSSL
  • CNEW
  • EXUS
  • IJR

RSSL, CNEW, EXUS and IJR hold at least 2,941 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLCNEWEXUSIJR
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.14%0.07%
Fund size$18.8m$81.0m--$836.0m
Holdings1977121877616
1Y price return+7.0%−6.9%+5.1%only priced since 2025-11-09+9.7%
Distribution yield0.51%0.77%Not yet1.20%
Look-through coverage98.0%99.9%99.7%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • EXUS
  • IJR
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCNEWnot heldEXUS2.9%IJRnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldCNEW2.0%EXUSnot heldIJRnot held
  • 688046 Gempharmatech Co LtdIn 1 of 4RSSLnot heldCNEW1.7%EXUSnot heldIJRnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 4RSSLnot heldCNEW1.5%EXUSnot heldIJRnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldCNEWnot heldEXUS1.4%IJRnot held

and 2,931 more companies the funds hold

How alike they are

Show the other 2

Keep going

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