RSSL vs IIND vs EXUS vs CETF vs CNEW
RSSL, IIND, EXUS, CETF and CNEW hold at least 2,945 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.14%0.60%0.95%
Fund size$18.8m$178.0m--$36.0m$81.0m
Holdings19773287751121
1Y price return+7.0%−20.6%+5.1%only priced since 2025-11-09−8.6%−6.9%
Distribution yield0.51%0.89%Not yet2.04%0.79%
Look-through coverage98.0%99.6%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IIND
- EXUS
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIINDnot heldEXUSnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIINDnot heldEXUSnot heldCETF6.4%CNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5RSSLnot heldIINDnot heldEXUSnot heldCETF4.6%CNEW0.6%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5RSSLnot heldIIND4.3%EXUSnot heldCETFnot heldCNEWnot held
- 600036 China Merchants Bank Co LtdIn 1 of 5RSSLnot heldIINDnot heldEXUSnot heldCETF4.2%CNEWnot held
and 2,935 more companies the funds hold