IEM vs RSSL vs CNEW

  • IEM
  • RSSL
  • CNEW

IEM, RSSL and CNEW hold at least 3,087 companies between them. None is in every one of them, and IEM and CNEW are the most alike: 0% of each is the same companies.

Side by side

IEMRSSLCNEW
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.95%
Fund size$1.5b$18.8m$81.0m
Holdings11721977121
1Y price return+16.2%+7.0%−6.9%
Distribution yield1.39%0.51%0.77%
Look-through coverage98.8%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IEM
  • RSSL
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%RSSLnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%RSSLnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%RSSLnot heldCNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 3IEM2.7%RSSLnot heldCNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IEMnot heldRSSLnot heldCNEW2.0%

and 3,077 more companies the funds hold

How alike they are

Keep going

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