RSSL vs BEMG vs VTS vs CNEW
RSSL, BEMG, VTS and CNEW hold at least 4,613 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.03%0.95%
Fund size$18.8m$188.8m$6.3b$81.0m
Holdings197711653501121
1Y price return+7.0%−1.0%only priced since 2026-09-24+8.2%−6.9%
Distribution yield0.51%Not yet1.04%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
- VTS
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldBEMG15.6%VTSnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldBEMG7.5%VTSnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldBEMGnot heldVTS6.9%CNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldBEMGnot heldVTS6.3%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldBEMG5.8%VTSnot heldCNEWnot held
and 4,603 more companies the funds hold