RSSL vs IIND vs EXUS vs CNEW
RSSL, IIND, EXUS and CNEW hold at least 2,902 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.14%0.95%
Fund size$18.8m$178.0m--$81.0m
Holdings197732877121
1Y price return+7.0%−20.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.51%0.88%Not yet0.77%
Look-through coverage98.0%99.6%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IIND
- EXUS
- CNEW
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4RSSLnot heldIIND4.3%EXUSnot heldCNEWnot held
- MM Mahindra & Mahindra LtdIn 1 of 4RSSLnot heldIIND4.2%EXUSnot heldCNEWnot held
- DIXON Dixon Technologies India LtdIn 1 of 4RSSLnot heldIIND4.1%EXUSnot heldCNEWnot held
- INFO INFOSYS LTDIn 1 of 4RSSLnot heldIIND4.1%EXUSnot heldCNEWnot held
- TCS TATA CONSULTANCY SERVICES LTDIn 1 of 4RSSLnot heldIIND4.1%EXUSnot heldCNEWnot held
and 2,892 more companies the funds hold