RSSL vs CNEW vs EXUS vs VEQ

  • RSSL
  • CNEW
  • EXUS
  • VEQ

RSSL, CNEW, EXUS and VEQ hold at least 3,714 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

RSSLCNEWEXUSVEQ
FundGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.14%0.35%
Fund size$18.8m$81.0m--$539.2m
Holdings19771218771227
1Y price return+7.0%−6.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield0.51%0.77%Not yet2.28%
Look-through coverage98.0%99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • EXUS
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldCNEWnot heldEXUS2.9%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldCNEWnot heldEXUS1.4%VEQ2.2%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldCNEW2.0%EXUSnot heldVEQnot held
  • ROP ROCHE HOLDING AGIn 2 of 4RSSLnot heldCNEWnot heldEXUS1.2%VEQ1.9%
  • NOVN NOVARTIS AG-REGIn 2 of 4RSSLnot heldCNEWnot heldEXUS1.1%VEQ1.8%

and 3,704 more companies the funds hold

How alike they are

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