RSSL vs BEMG vs CNEW vs F100

  • RSSL
  • BEMG
  • CNEW
  • F100

RSSL, BEMG, CNEW and F100 hold at least 3,139 companies between them. None is in every one of them, and BEMG and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLBEMGCNEWF100
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.95%0.45%
Fund size$18.8m$188.8m$81.0m--
Holdings19771165121104
1Y price return+7.0%−1.0%only priced since 2026-09-24−6.9%+3.1%
Distribution yield0.51%Not yet0.77%3.50%
Look-through coverage98.0%93.6%99.9%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • CNEW
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%CNEWnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldBEMGnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldBEMGnot heldCNEWnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%CNEWnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldBEMGnot heldCNEWnot heldF1007.4%

and 3,129 more companies the funds hold

How alike they are

Show the other 2

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See RSSL + BEMG + CNEW + F100 as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company