RSSL vs IIND vs EXUS vs CETF

  • RSSL
  • IIND
  • EXUS
  • CETF

RSSL, IIND, EXUS and CETF hold at least 2,832 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLIINDEXUSCETF
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.14%0.60%
Fund size$18.8m$178.0m--$36.0m
Holdings19773287751
1Y price return+7.0%−20.6%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.51%0.88%Not yet2.01%
Look-through coverage98.0%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IIND
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIINDnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIINDnot heldEXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldIINDnot heldEXUSnot heldCETF4.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4RSSLnot heldIIND4.3%EXUSnot heldCETFnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldIINDnot heldEXUSnot heldCETF4.2%

and 2,822 more companies the funds hold

How alike they are

Show the other 2

Keep going

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