RSSL vs BEMG vs CNEW vs VEQ
RSSL, BEMG, CNEW and VEQ hold at least 4,231 companies between them. None is in every one of them, and BEMG and VEQ are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.95%0.35%
Fund size$18.8m$188.8m$81.0m$539.2m
Holdings197711651211227
1Y price return+7.0%−1.0%only priced since 2026-09-24−6.9%+0.6%
Distribution yield0.51%Not yet0.77%2.28%
Look-through coverage98.0%93.6%99.9%99.1%
Return, last year
change since the start
share of each fund
- RSSL
- BEMG
- CNEW
- VEQ
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%CNEWnot heldVEQnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%CNEWnot heldVEQnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldBEMG5.8%CNEWnot heldVEQnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldBEMGnot heldCNEWnot heldVEQ4.1%
- 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldBEMG2.8%CNEWnot heldVEQnot held
and 4,221 more companies the funds hold