RSSL vs IEM vs EXUS vs F100 vs CETF

  • RSSL
  • IEM
  • EXUS
  • F100
  • CETF

RSSL, IEM, EXUS, F100 and CETF hold at least 3,863 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

RSSLIEMEXUSF100CETF
FundGlobal XiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.14%0.45%0.60%
Fund size$18.8m$1.5b----$36.0m
Holdings1977117287710451
1Y price return+7.0%+16.2%+5.1%only priced since 2025-11-09+3.1%−8.6%
Distribution yield0.51%1.39%Not yet3.50%2.01%
Look-through coverage98.0%98.8%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • EXUS
  • F100
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIEM15.4%EXUSnot heldF100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5RSSLnot heldIEMnot heldEXUS1.4%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 5RSSLnot heldIEMnot heldEXUS1.2%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIEM0.1%EXUSnot heldF100not heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIEM7.6%EXUSnot heldF100not heldCETFnot held

and 3,853 more companies the funds hold

How alike they are

Show the other 6

Keep going

See RSSL + IEM + EXUS + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company