RSSL vs IVE vs EXUS vs CETF

  • RSSL
  • IVE
  • EXUS
  • CETF

RSSL, IVE, EXUS and CETF hold at least 2,969 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

RSSLIVEEXUSCETF
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.14%0.60%
Fund size$18.8m$577.0m--$36.0m
Holdings197769487751
1Y price return+7.0%+2.5%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.51%3.63%Not yet2.04%
Look-through coverage98.0%98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIVEnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIVEnot heldEXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldIVEnot heldEXUSnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldIVEnot heldEXUSnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 4RSSLnot heldIVEnot heldEXUSnot heldCETF3.5%

and 2,959 more companies the funds hold

How alike they are

Show the other 2

Keep going

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