CNEW vs IACT vs RSSL vs BEMG
CNEW, IACT, RSSL and BEMG hold at least 3,300 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
FundVanEckiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.18%--
Fund size$81.0m$258.0m$18.8m$188.8m
Holdings12126719771165
1Y price return−6.9%+11.4%+7.0%−1.0%only priced since 2026-09-24
Distribution yield0.77%0.53%0.51%Not yet
Look-through coverage99.9%99.9%98.0%93.6%
Return, last year
change since the start
share of each fund
- CNEW
- IACT
- RSSL
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIACTnot heldRSSLnot heldBEMG15.6%
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIACT8.4%RSSLnot heldBEMGnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldIACT7.7%RSSLnot heldBEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldIACTnot heldRSSLnot heldBEMG7.5%
- 000660 SK HYNIX INCIn 1 of 4CNEWnot heldIACTnot heldRSSLnot heldBEMG5.8%
and 3,290 more companies the funds hold