RSSL vs VEQ vs EXUS vs VEU vs CETF
RSSL, VEQ, EXUS, VEU and CETF hold at least 6,424 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XVanguardBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.14%0.04%0.60%
Fund size$18.8m$539.2m--$5.1b$36.0m
Holdings19771227877385651
1Y price return+7.0%+0.6%+5.1%only priced since 2025-11-09+7.9%−8.6%
Distribution yield0.51%2.28%Not yet2.42%2.01%
Look-through coverage98.0%99.1%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- VEQ
- EXUS
- VEU
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldVEQnot heldEXUSnot heldVEU<0.1%CETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldVEQnot heldEXUSnot heldVEU<0.1%CETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 5RSSLnot heldVEQnot heldEXUSnot heldVEU<0.1%CETF4.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldVEQnot heldEXUSnot heldVEU4.5%CETFnot held
- 600036 China Merchants Bank Co LtdIn 2 of 5RSSLnot heldVEQnot heldEXUSnot heldVEU<0.1%CETF4.2%
and 6,414 more companies the funds hold