RSSL vs IEM vs EXUS vs CNEW
RSSL, IEM, EXUS and CNEW hold at least 3,922 companies between them. None is in every one of them, and IEM and EXUS are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.14%0.95%
Fund size$18.8m$1.5b--$81.0m
Holdings19771172877121
1Y price return+7.1%+15.5%+5.1%only priced since 2025-11-09−6.6%
Distribution yield0.51%1.39%Not yet0.77%
Look-through coverage98.0%98.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- EXUS
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%EXUSnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%EXUSnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%EXUSnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldIEMnot heldEXUS2.9%CNEWnot held
- 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldIEM2.7%EXUSnot heldCNEWnot held
and 3,912 more companies the funds hold