RSSL vs HEUR vs EXUS vs CNEW

  • RSSL
  • HEUR
  • EXUS
  • CNEW

RSSL, HEUR, EXUS and CNEW hold at least 2,882 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

RSSLHEUREXUSCNEW
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.56%0.14%0.95%
Fund size$18.8m----$81.0m
Holdings1977126877121
1Y price return+7.0%+6.7%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.51%4.35%Not yet0.77%
Look-through coverage98.0%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • HEUR
  • EXUS
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldHEUR11.8%EXUS2.9%CNEWnot held
  • SIE SIEMENS AG-REGIn 2 of 4RSSLnot heldHEUR4.1%EXUS1.0%CNEWnot held
  • SAP SAP SEIn 2 of 4RSSLnot heldHEUR3.9%EXUS0.9%CNEWnot held
  • SAN BANCO SANTANDER SAIn 2 of 4RSSLnot heldHEUR3.8%EXUS0.9%CNEWnot held
  • ALV ALLIANZ SE-REGIn 2 of 4RSSLnot heldHEUR3.3%EXUS0.8%CNEWnot held

and 2,872 more companies the funds hold

How alike they are

Show the other 2

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