RSSL vs BEMG vs CETF vs CNEW

  • RSSL
  • BEMG
  • CETF
  • CNEW

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

Side by side

FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.60%0.95%
Fund size$18.8m$188.8m$36.0m$81.0m
Holdings1977116551121
1Y price return+7.0%−1.0%only priced since 2026-09-24−8.6%−6.9%
Distribution yield0.51%Not yet2.01%0.77%
Look-through coverage98.0%93.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • CETF
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldBEMG0.1%CETF7.9%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%CETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldBEMG<0.1%CETF6.4%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldBEMG5.8%CETFnot heldCNEWnot held

and 3,035 more companies the funds hold

How alike they are

Show the other 2

Keep going

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