RSSL vs BEMG vs HQUS vs CNEW
RSSL, BEMG, HQUS and CNEW hold at least 3,546 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
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.32%0.95%
Fund size$18.8m$188.8m$303.8m$81.0m
Holdings19771165505121
1Y price return+7.0%−1.0%only priced since 2026-09-24+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.51%Not yet2.68%0.77%
Look-through coverage98.0%93.6%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- BEMG
- HQUS
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%HQUSnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%HQUSnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldBEMG5.8%HQUSnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldBEMG2.8%HQUSnot heldCNEWnot held
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldBEMGnot heldHQUSnot heldCNEW2.0%
and 3,536 more companies the funds hold