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

CNEW, RSSL, BEMG and CETF hold at least 3,045 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEW RSSL BEMG CETF

FundVanEckGlobal XBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.95%0.18%--0.60%

Fund size$81.0m$18.8m$188.8m$36.0m

Holdings1211977116551

1Y price return−6.9%+7.0%−1.0%only priced since 2026-09-24−8.6%

Distribution yield0.77%0.51%Not yet2.01%

Look-through coverage99.9%98.0%93.6%100.0%

Return, last year

change since the start

share of each fund

CNEW
RSSL
BEMG
CETF

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldRSSLnot heldBEMG15.6%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CNEWnot heldRSSLnot heldBEMG0.1%CETF7.9%
005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldRSSLnot heldBEMG7.5%CETFnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 4CNEWnot heldRSSLnot heldBEMG<0.1%CETF6.4%
000660 SK HYNIX INCIn 1 of 4CNEWnot heldRSSLnot heldBEMG5.8%CETFnot held

and 3,035 more companies the funds hold

How alike they are

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