RSSL vs VEQ vs CETF vs EXUS

  • RSSL
  • VEQ
  • CETF
  • EXUS

RSSL, VEQ, CETF and EXUS hold at least 3,644 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

RSSLVEQCETFEXUS
FundGlobal XVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.60%0.14%
Fund size$18.8m$539.2m$36.0m--
Holdings1977122751877
1Y price return+7.0%+0.6%−8.6%+5.1%only priced since 2025-11-09
Distribution yield0.51%2.28%2.01%Not yet
Look-through coverage98.0%99.1%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldVEQnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldVEQnot heldCETF6.4%EXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldVEQnot heldCETF4.6%EXUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldVEQnot heldCETF4.2%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldVEQ4.1%CETFnot heldEXUS2.9%

and 3,634 more companies the funds hold

How alike they are

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