CNEW vs BEMG vs RSSL

  • CNEW
  • BEMG
  • RSSL

CNEW, BEMG and RSSL hold at least 3,044 companies between them. None is in every one of them, and CNEW and BEMG are the most alike: 0% of each is the same companies.

Side by side

CNEWBEMGRSSL
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%--0.18%
Fund size$81.0m$188.8m$18.8m
Holdings12111651977
1Y price return−6.9%−1.0%only priced since 2026-09-24+7.0%
Distribution yield0.77%Not yet0.51%
Look-through coverage99.9%93.6%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • BEMG
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldBEMG15.6%RSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldBEMG7.5%RSSLnot held
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldBEMG5.8%RSSLnot held
  • 700 Tencent Holdings LtdIn 1 of 3CNEWnot heldBEMG2.8%RSSLnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%BEMGnot heldRSSLnot held

and 3,034 more companies the funds hold

How alike they are

Keep going

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