RSSL vs CNEW vs EMKT

  • RSSL
  • CNEW
  • EMKT

RSSL, CNEW and EMKT hold at least 2,213 companies between them. None is in every one of them, and CNEW and EMKT are the most alike: 0% of each is the same companies.

Side by side

RSSLCNEWEMKT
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.69%
Fund size$18.8m$81.0m$537.0m
Holdings1977121214
1Y price return+7.0%−6.9%+19.9%
Distribution yield0.51%0.77%12.72%
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldCNEWnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldCNEWnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldCNEWnot heldEMKT8.0%
  • 2303 United Microelectronics CorpIn 1 of 3RSSLnot heldCNEWnot heldEMKT3.0%
  • 086790 Hana Financial Group IncIn 1 of 3RSSLnot heldCNEWnot heldEMKT2.1%

and 2,203 more companies the funds hold

How alike they are

Keep going

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