CETF vs RSSL vs GLIN vs BEMG

  • CETF
  • RSSL
  • GLIN
  • BEMG

CETF, RSSL, GLIN and BEMG hold at least 3,084 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.

Side by side

CETFRSSLGLINBEMG
FundVanEckGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.15%--
Fund size$36.0m$18.8m$1.6b$188.8m
Holdings5119775081165
1Y price return−8.6%+7.0%−0.9%−1.0%only priced since 2026-09-24
Distribution yield2.01%0.51%6.61%Not yet
Look-through coverage100.0%98.0%99.5%93.6%

Return, last year

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

and 3,074 more companies the funds hold

How alike they are

Show the other 2

Keep going

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