RSSL vs EXUS vs IEM vs VEQ vs CNEW
RSSL, EXUS, IEM, VEQ and CNEW hold at least 4,764 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 XBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.69%0.35%0.95%
Fund size$18.8m--$1.5b$539.2m$81.0m
Holdings197787711721227121
1Y price return+7.0%+5.1%only priced since 2025-11-09+16.2%+0.6%−6.9%
Distribution yield0.51%Not yet1.39%2.28%0.77%
Look-through coverage98.0%99.7%98.8%99.1%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- EXUS
- IEM
- VEQ
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldEXUSnot heldIEM15.4%VEQnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldEXUSnot heldIEM7.6%VEQnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldEXUSnot heldIEM5.8%VEQnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 5RSSLnot heldEXUS2.9%IEMnot heldVEQ4.1%CNEWnot held
- 700 Tencent Holdings LtdIn 1 of 5RSSLnot heldEXUSnot heldIEM2.7%VEQnot heldCNEWnot held
and 4,754 more companies the funds hold