CNEW vs RSSL vs IACT vs CETF vs BEMG

  • CNEW
  • RSSL
  • IACT
  • CETF
  • BEMG

CNEW, RSSL, IACT, CETF and BEMG hold at least 3,301 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

CNEWRSSLIACTCETFBEMG
FundVanEckGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.45%0.60%--
Fund size$81.0m$18.8m$258.0m$36.0m$188.8m
Holdings1211977267511165
1Y price return−6.9%+7.0%+11.4%−8.6%−1.0%only priced since 2026-09-24
Distribution yield0.77%0.51%0.53%2.01%Not yet
Look-through coverage99.9%98.0%99.9%100.0%93.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • RSSL
  • IACT
  • CETF
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldRSSLnot heldIACTnot heldCETFnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldRSSLnot heldIACT8.4%CETFnot heldBEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldRSSLnot heldIACTnot heldCETF7.9%BEMG0.1%
  • AAPL APPLE INCIn 1 of 5CNEWnot heldRSSLnot heldIACT7.7%CETFnot heldBEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5CNEWnot heldRSSLnot heldIACTnot heldCETFnot heldBEMG7.5%

and 3,291 more companies the funds hold

How alike they are

Show the other 6

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