RSSL vs HEUR vs EXUS vs CETF

  • RSSL
  • HEUR
  • EXUS
  • CETF

RSSL, HEUR, EXUS and CETF hold at least 2,812 companies between them. None is in every one of them, and HEUR and EXUS are the most alike: 22% of each is the same companies.

Side by side

RSSLHEUREXUSCETF
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.56%0.14%0.60%
Fund size$18.8m----$36.0m
Holdings197712687751
1Y price return+7.0%+6.7%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.51%4.35%Not yet2.01%
Look-through coverage98.0%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • HEUR
  • EXUS
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldHEUR11.8%EXUS2.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldHEURnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldHEURnot heldEXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldHEURnot heldEXUSnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldHEURnot heldEXUSnot heldCETF4.2%

and 2,802 more companies the funds hold

How alike they are

Show the other 2

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