RSSL vs IEM vs EXUS vs CNEW vs CETF
RSSL, IEM, EXUS, CNEW and CETF hold at least 3,923 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.14%0.95%0.60%
Fund size$18.8m$1.5b--$81.0m$36.0m
Holdings1977117287712151
1Y price return+7.0%+16.2%+5.1%only priced since 2025-11-09−6.9%−8.6%
Distribution yield0.51%1.39%Not yet0.77%2.01%
Look-through coverage98.0%98.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- EXUS
- CNEW
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIEM15.4%EXUSnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIEM0.1%EXUSnot heldCNEWnot heldCETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIEM7.6%EXUSnot heldCNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldIEM<0.1%EXUSnot heldCNEWnot heldCETF6.4%
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIEM5.8%EXUSnot heldCNEWnot heldCETFnot held
and 3,913 more companies the funds hold