RSSL vs BEMG vs CNEW vs CETF
RSSL, BEMG, CNEW 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
FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.95%0.60%
Fund size$18.8m$188.8m$81.0m$36.0m
Holdings1977116512151
1Y price return+7.0%−1.0%only priced since 2026-09-24−6.9%−8.6%
Distribution yield0.51%Not yet0.77%2.01%
Look-through coverage98.0%93.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- BEMG
- CNEW
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldBEMG0.1%CNEWnot heldCETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%CNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldBEMG<0.1%CNEWnot heldCETF6.4%
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldBEMG5.8%CNEWnot heldCETFnot held
and 3,035 more companies the funds hold