RSSL vs EXUS vs F100 vs VEU vs CETF
RSSL, EXUS, F100, VEU and CETF hold at least 5,751 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.45%0.04%0.60%
Fund size$18.8m----$5.1b$36.0m
Holdings1977877104385651
1Y price return+7.0%+5.1%only priced since 2025-11-09+3.1%+7.9%−8.6%
Distribution yield0.51%Not yet3.50%2.42%2.01%
Look-through coverage98.0%99.7%98.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- EXUS
- F100
- VEU
- CETF
- HSBA HSBC HOLDINGS PLCIn 3 of 5RSSLnot heldEXUS1.4%F10010.2%VEU0.9%CETFnot held
- SHEL SHELL PLCIn 3 of 5RSSLnot heldEXUS1.2%F1008.3%VEU0.6%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldEXUSnot heldF100not heldVEU<0.1%CETF7.9%
- AZN ASTRAZENECA PLCIn 3 of 5RSSLnot heldEXUS1.0%F1007.4%VEU0.6%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldEXUSnot heldF100not heldVEU<0.1%CETF6.4%
and 5,741 more companies the funds hold