RSSL vs CETF vs CNEW vs EMXC
RSSL, CETF, CNEW and EMXC hold at least 2,644 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.25%
Fund size$18.8m$36.0m$81.0m$375.0m
Holdings197751121649
1Y price return+7.0%−8.6%−6.9%+34.5%
Distribution yield0.51%2.01%0.77%1.33%
Look-through coverage98.0%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- CNEW
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldEMXC19.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldEMXC9.5%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%CNEWnot heldEMXCnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldEMXC7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%CNEWnot heldEMXCnot held
and 2,634 more companies the funds hold