CNEW vs RSSL vs BEMG
CNEW, RSSL and BEMG 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
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%--
Fund size$81.0m$18.8m$188.8m
Holdings12119771165
1Y price return−6.9%+7.0%−1.0%only priced since 2026-09-24
Distribution yield0.77%0.51%Not yet
Look-through coverage99.9%98.0%93.6%
Return, last year
change since the start
share of each fund
- CNEW
- RSSL
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldRSSLnot heldBEMG15.6%
- 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldRSSLnot heldBEMG7.5%
- 000660 SK HYNIX INCIn 1 of 3CNEWnot heldRSSLnot heldBEMG5.8%
- 700 Tencent Holdings LtdIn 1 of 3CNEWnot heldRSSLnot heldBEMG2.8%
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%RSSLnot heldBEMGnot held
and 3,034 more companies the funds hold