RSSL vs IEM vs CETF vs EXUS

  • RSSL
  • IEM
  • CETF
  • EXUS

RSSL, IEM, CETF and EXUS hold at least 3,833 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

RSSLIEMCETFEXUS
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.60%0.14%
Fund size$18.8m$1.5b$36.0m--
Holdings1977117251877
1Y price return+7.0%+16.2%−8.6%+5.1%only priced since 2025-11-09
Distribution yield0.51%1.39%2.01%Not yet
Look-through coverage98.0%98.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • CETF
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%CETFnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldIEM0.1%CETF7.9%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%CETFnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldIEM<0.1%CETF6.4%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%CETFnot heldEXUSnot held

and 3,823 more companies the funds hold

How alike they are

Show the other 2

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