RSSL vs BEMG vs VEU vs CNEW
RSSL, BEMG, VEU and CNEW hold at least 5,825 companies between them. None is in every one of them, and BEMG and VEU are the most alike: 28% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.04%0.95%
Fund size$18.8m$188.8m$5.1b$81.0m
Holdings197711653856121
1Y price return+7.0%−1.0%only priced since 2026-09-24+7.9%−6.9%
Distribution yield0.51%Not yet2.43%0.79%
Look-through coverage98.0%93.6%99.5%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- BEMG
- VEU
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldBEMG15.6%VEU4.5%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldBEMG7.5%VEU2.1%CNEWnot held
- 000660 SK HYNIX INCIn 2 of 4RSSLnot heldBEMG5.8%VEU1.6%CNEWnot held
- 700 Tencent Holdings LtdIn 2 of 4RSSLnot heldBEMG2.8%VEU0.9%CNEWnot held
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldBEMGnot heldVEUnot heldCNEW2.0%
and 5,815 more companies the funds hold