RSSL vs IEM vs EXUS vs VEQ vs CETF
RSSL, IEM, EXUS, VEQ and CETF hold at least 4,675 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.14%0.35%0.60%
Fund size$18.8m$1.5b--$539.2m$36.0m
Holdings19771172877122751
1Y price return+7.0%+16.2%+5.1%only priced since 2025-11-09+0.6%−8.6%
Distribution yield0.51%1.39%Not yet2.28%2.01%
Look-through coverage98.0%98.8%99.7%99.1%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- EXUS
- VEQ
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIEM15.4%EXUSnot heldVEQnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIEM0.1%EXUSnot heldVEQnot heldCETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIEM7.6%EXUSnot heldVEQnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldIEM<0.1%EXUSnot heldVEQnot heldCETF6.4%
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIEM5.8%EXUSnot heldVEQnot heldCETFnot held
and 4,665 more companies the funds hold