RSSL vs CNEW vs EXUS vs VEQ vs CETF

  • RSSL
  • CNEW
  • EXUS
  • VEQ
  • 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

How alike they are

Show the other 6

Keep going

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