RSSL vs CETF vs EMKT vs CNEW

  • RSSL
  • CETF
  • EMKT
  • CNEW

RSSL, CETF, EMKT and CNEW hold at least 2,255 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

RSSLCETFEMKTCNEW
FundGlobal XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.69%0.95%
Fund size$18.8m$36.0m$537.0m$81.0m
Holdings197751214121
1Y price return+7.0%−8.6%+19.9%−6.9%
Distribution yield0.51%2.01%12.72%0.77%
Look-through coverage98.0%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • EMKT
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCETFnot heldEMKT13.4%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCETFnot heldEMKT9.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCETFnot heldEMKT8.0%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%EMKTnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%EMKTnot heldCNEWnot held

and 2,245 more companies the funds hold

How alike they are

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