RSSL vs EXUS vs HJPN vs CETF

  • RSSL
  • EXUS
  • HJPN
  • CETF

RSSL, EXUS, HJPN and CETF hold at least 2,812 companies between them. None is in every one of them, and EXUS and HJPN are the most alike: 17% of each is the same companies.

Side by side

RSSLEXUSHJPNCETF
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.56%0.60%
Fund size$18.8m----$36.0m
Holdings197787714451
1Y price return+7.0%+5.1%only priced since 2025-11-09+31.3%−8.6%
Distribution yield0.51%Not yet6.24%2.01%
Look-through coverage98.0%99.7%98.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • HJPN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldEXUSnot heldHJPNnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldEXUSnot heldHJPNnot heldCETF6.4%
  • 8306 Mitsubishi Ufj Financial Group IncIn 2 of 4RSSLnot heldEXUS1.1%HJPN6.1%CETFnot held
  • 7203 TOYOTA MOTOR CORPIn 2 of 4RSSLnot heldEXUS0.7%HJPN4.8%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldEXUSnot heldHJPNnot heldCETF4.6%

and 2,802 more companies the funds hold

How alike they are

Show the other 2

Keep going

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