CETF vs RSSL vs BEMG

  • CETF
  • RSSL
  • BEMG

CETF, RSSL and BEMG hold at least 2,959 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.

Side by side

CETFRSSLBEMG
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%--
Fund size$36.0m$18.8m$188.8m
Holdings5119771165
1Y price return−8.6%+7.0%−1.0%only priced since 2026-09-24
Distribution yield2.01%0.51%Not yet
Look-through coverage100.0%98.0%93.6%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldRSSLnot heldBEMG15.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%RSSLnot heldBEMG0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldRSSLnot heldBEMG7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%RSSLnot heldBEMG<0.1%
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldRSSLnot heldBEMG5.8%

and 2,949 more companies the funds hold

How alike they are

Keep going

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