RSSL vs EXUS vs CNEW vs IVE

  • RSSL
  • EXUS
  • CNEW
  • IVE

RSSL, EXUS, CNEW and IVE hold at least 3,039 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

RSSLEXUSCNEWIVE
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.95%0.32%
Fund size$18.8m--$81.0m$577.0m
Holdings1977877121694
1Y price return+7.0%+5.1%only priced since 2025-11-09−6.9%+2.5%
Distribution yield0.51%Not yet0.79%3.63%
Look-through coverage98.0%99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • CNEW
  • IVE
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldEXUS2.9%CNEWnot heldIVE3.2%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldEXUSnot heldCNEW2.0%IVEnot held
  • 688046 Gempharmatech Co LtdIn 1 of 4RSSLnot heldEXUSnot heldCNEW1.7%IVEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldEXUS1.4%CNEWnot heldIVE1.6%
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 4RSSLnot heldEXUSnot heldCNEW1.5%IVEnot held

and 3,029 more companies the funds hold

How alike they are

Show the other 2

Keep going

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