RSSL vs VEQ vs EXUS vs CNEW

  • RSSL
  • VEQ
  • EXUS
  • CNEW

RSSL, VEQ, EXUS and CNEW hold at least 3,714 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

RSSLVEQEXUSCNEW
FundGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.14%0.95%
Fund size$18.8m$539.2m--$81.0m
Holdings19771227877121
1Y price return+7.0%+0.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.51%2.28%Not yet0.77%
Look-through coverage98.0%99.1%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • EXUS
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldVEQ4.1%EXUS2.9%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldVEQ2.2%EXUS1.4%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldVEQnot heldEXUSnot heldCNEW2.0%
  • ROP ROCHE HOLDING AGIn 2 of 4RSSLnot heldVEQ1.9%EXUS1.2%CNEWnot held
  • NOVN NOVARTIS AG-REGIn 2 of 4RSSLnot heldVEQ1.8%EXUS1.1%CNEWnot held

and 3,704 more companies the funds hold

How alike they are

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