RSSL vs IEM vs IVE vs EXUS vs CNEW

  • RSSL
  • IEM
  • IVE
  • EXUS
  • CNEW

RSSL, IEM, IVE, EXUS and CNEW hold at least 4,089 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

RSSLIEMIVEEXUSCNEW
FundGlobal XiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.32%0.14%0.95%
Fund size$18.8m$1.5b$577.0m--$81.0m
Holdings19771172694877121
1Y price return+7.0%+16.2%+2.5%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.51%1.39%3.62%Not yet0.77%
Look-through coverage98.0%98.8%98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • IVE
  • EXUS
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIEM15.4%IVEnot heldEXUSnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIEM7.6%IVEnot heldEXUSnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIEM5.8%IVEnot heldEXUSnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 5RSSLnot heldIEMnot heldIVE3.2%EXUS2.9%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 5RSSLnot heldIEM2.7%IVEnot heldEXUSnot heldCNEWnot held

and 4,079 more companies the funds hold

How alike they are

Show the other 6

Keep going

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