RSSL vs EXUS vs VEQ vs CNEW

  • RSSL
  • EXUS
  • VEQ
  • CNEW

RSSL, EXUS, VEQ and CNEW hold at least 3,714 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

RSSLEXUSVEQCNEW
FundGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.35%0.95%
Fund size$18.8m--$539.2m$81.0m
Holdings19778771227121
1Y price return+7.0%+5.1%only priced since 2025-11-09+0.6%−6.9%
Distribution yield0.51%Not yet2.28%0.77%
Look-through coverage98.0%99.7%99.1%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • VEQ
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldEXUS2.9%VEQ4.1%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldEXUS1.4%VEQ2.2%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldCNEW2.0%
  • ROP ROCHE HOLDING AGIn 2 of 4RSSLnot heldEXUS1.2%VEQ1.9%CNEWnot held
  • NOVN NOVARTIS AG-REGIn 2 of 4RSSLnot heldEXUS1.1%VEQ1.8%CNEWnot held

and 3,704 more companies the funds hold

How alike they are

Show the other 2

Keep going

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