RSSL vs IEM vs IVE vs EXUS vs CETF
RSSL, IEM, IVE, EXUS and CETF hold at least 4,000 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.32%0.14%0.60%
Fund size$18.8m$1.5b$577.0m--$36.0m
Holdings1977117269487751
1Y price return+7.0%+16.2%+2.5%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.51%1.41%3.63%Not yet2.04%
Look-through coverage98.0%98.8%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- IVE
- EXUS
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIEM15.4%IVEnot heldEXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIEM0.1%IVEnot heldEXUSnot heldCETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIEM7.6%IVEnot heldEXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldIEM<0.1%IVEnot heldEXUSnot heldCETF6.4%
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIEM5.8%IVEnot heldEXUSnot heldCETFnot held
and 3,990 more companies the funds hold