RSSL vs CNEW vs EXUS vs VEQ vs CETF
RSSL, CNEW, EXUS, VEQ and CETF hold at least 3,757 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 XVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.14%0.35%0.60%
Fund size$18.8m$81.0m--$539.2m$36.0m
Holdings1977121877122751
1Y price return+7.0%−6.9%+5.1%only priced since 2025-11-09+0.6%−8.6%
Distribution yield0.51%0.77%Not yet2.28%2.01%
Look-through coverage98.0%99.9%99.7%99.1%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- EXUS
- VEQ
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldVEQnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldVEQnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 5RSSLnot heldCNEW0.6%EXUSnot heldVEQnot heldCETF4.6%
- 600036 China Merchants Bank Co LtdIn 1 of 5RSSLnot heldCNEWnot heldEXUSnot heldVEQnot heldCETF4.2%
- ASML ASML HOLDING NVIn 2 of 5RSSLnot heldCNEWnot heldEXUS2.9%VEQ4.1%CETFnot held
and 3,747 more companies the funds hold