RSSL vs EXUS vs CNEW

  • RSSL
  • EXUS
  • CNEW

RSSL, EXUS and CNEW hold at least 2,872 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLEXUSCNEW
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.95%
Fund size$18.8m--$81.0m
Holdings1977877121
1Y price return+7.0%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.51%Not yet0.77%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldEXUS2.9%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldEXUSnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3RSSLnot heldEXUSnot heldCNEW1.7%
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3RSSLnot heldEXUSnot heldCNEW1.5%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldEXUS1.4%CNEWnot held

and 2,862 more companies the funds hold

How alike they are

Keep going

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