RSSL vs CETF vs IEM vs VEQ vs CNEW
RSSL, CETF, IEM, VEQ and CNEW hold at least 4,275 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 XVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.69%0.35%0.95%
Fund size$18.8m$36.0m$1.5b$539.2m$81.0m
Holdings19775111721227121
1Y price return+7.0%−8.6%+16.2%+0.6%−6.9%
Distribution yield0.51%2.01%1.39%2.28%0.77%
Look-through coverage98.0%100.0%98.8%99.1%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- IEM
- VEQ
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldCETFnot heldIEM15.4%VEQnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldCETF7.9%IEM0.1%VEQnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldCETFnot heldIEM7.6%VEQnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldCETF6.4%IEM<0.1%VEQnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldCETFnot heldIEM5.8%VEQnot heldCNEWnot held
and 4,265 more companies the funds hold