RSSL vs EXUS vs VEQ vs VEU vs CNEW

  • RSSL
  • EXUS
  • VEQ
  • VEU
  • CNEW

RSSL, EXUS, VEQ, VEU and CNEW hold at least 6,494 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 XBetaSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.35%0.04%0.95%
Fund size$18.8m--$539.2m$5.1b$81.0m
Holdings197787712273856121
1Y price return+7.0%+5.1%only priced since 2025-11-09+0.6%+7.9%−6.9%
Distribution yield0.51%Not yet2.28%2.43%0.79%
Look-through coverage98.0%99.7%99.1%99.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • VEQ
  • VEU
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldEXUSnot heldVEQnot heldVEU4.5%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 5RSSLnot heldEXUS2.9%VEQ4.1%VEU1.6%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5RSSLnot heldEXUS1.4%VEQ2.2%VEU0.9%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldEXUSnot heldVEQnot heldVEU2.1%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 5RSSLnot heldEXUSnot heldVEQnot heldVEUnot heldCNEW2.0%

and 6,484 more companies the funds hold

How alike they are

Show the other 6

Keep going

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