RSSL vs CETF vs CNEW vs EMXC

  • RSSL
  • CETF
  • CNEW
  • 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

How alike they are

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See RSSL + CETF + CNEW + EMXC as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company