RSSL vs BEMG vs VEQ vs CNEW
RSSL, BEMG, VEQ and CNEW 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 XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.35%0.95%
Fund size$18.8m$188.8m$539.2m$81.0m
Holdings197711651227121
1Y price return+7.0%−1.0%only priced since 2026-09-24+0.6%−6.9%
Distribution yield0.51%Not yet2.28%0.77%
Look-through coverage98.0%93.6%99.1%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- BEMG
- VEQ
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%VEQnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%VEQnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldBEMG5.8%VEQnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldBEMGnot heldVEQ4.1%CNEWnot held
- 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldBEMG2.8%VEQnot heldCNEWnot held
and 4,221 more companies the funds hold