RSSL vs CETF vs CNEW vs IEM

  • RSSL
  • CETF
  • CNEW
  • IEM

RSSL, CETF, CNEW and IEM hold at least 3,088 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

RSSLCETFCNEWIEM
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.69%
Fund size$18.8m$36.0m$81.0m$1.5b
Holdings1977511211172
1Y price return+7.0%−8.6%−6.9%+16.2%
Distribution yield0.51%2.01%0.77%1.39%
Look-through coverage98.0%100.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • CNEW
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldIEM15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldCETF7.9%CNEWnot heldIEM0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldIEM7.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldCETF6.4%CNEWnot heldIEM<0.1%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldIEM5.8%

and 3,078 more companies the funds hold

How alike they are

Show the other 2

Keep going

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