CETF vs RSSL vs EMKT vs CNEW — overlap, fees and exposure compared

CETF, RSSL, EMKT and CNEW hold at least 2,255 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETF RSSL EMKT CNEW

FundVanEckGlobal XVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.60%0.18%0.69%0.95%

Fund size$36.0m$18.8m$537.0m$81.0m

Holdings511977214121

1Y price return−9.8%+7.1%+19.7%−6.6%

Distribution yield2.01%0.51%12.72%0.77%

Look-through coverage100.0%98.0%99.7%99.9%

Return, last year

change since the start

share of each fund

CETF
RSSL
EMKT
CNEW

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldRSSLnot heldEMKT13.4%CNEWnot held
005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldRSSLnot heldEMKT9.7%CNEWnot held
000660 SK HYNIX INCIn 1 of 4CETFnot heldRSSLnot heldEMKT8.0%CNEWnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%RSSLnot heldEMKTnot heldCNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%RSSLnot heldEMKTnot heldCNEWnot held

and 2,245 more companies the funds hold

How alike they are

Show the other 2

Keep going

See CETF + RSSL + EMKT + CNEW as one portfolioEvery company, where you'd own it twice What moved CETF this monthIts biggest gains and falls, by company