RSSL vs EXUS vs VEQ vs VEU vs 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