RSSL vs EXUS vs IJR vs CNEW
RSSL, EXUS, IJR and CNEW hold at least 2,941 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.07%0.95%
Fund size$18.8m--$836.0m$81.0m
Holdings1977877616121
1Y price return+7.0%+5.1%only priced since 2025-11-09+9.7%−6.9%
Distribution yield0.51%Not yet1.20%0.77%
Look-through coverage98.0%99.7%98.1%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- EXUS
- IJR
- CNEW
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldEXUS2.9%IJRnot heldCNEWnot held
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldEXUSnot heldIJRnot heldCNEW2.0%
- 688046 Gempharmatech Co LtdIn 1 of 4RSSLnot heldEXUSnot heldIJRnot heldCNEW1.7%
- 688758 Suzhou Sepax Technologies Co LtdIn 1 of 4RSSLnot heldEXUSnot heldIJRnot heldCNEW1.5%
- HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldEXUS1.4%IJRnot heldCNEWnot held
and 2,931 more companies the funds hold