RSSL vs CNEW vs EMKT vs F100

  • RSSL
  • CNEW
  • EMKT
  • F100

RSSL, CNEW, EMKT and F100 hold at least 2,308 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

RSSLCNEWEMKTF100
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.69%0.45%
Fund size$18.8m$81.0m$537.0m--
Holdings1977121214104
1Y price return+7.0%−6.9%+19.9%+3.1%
Distribution yield0.51%0.77%12.72%3.50%
Look-through coverage98.0%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • EMKT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCNEWnot heldEMKT13.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldCNEWnot heldEMKTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCNEWnot heldEMKT9.7%F100not held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldCNEWnot heldEMKTnot heldF1008.3%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCNEWnot heldEMKT8.0%F100not held

and 2,298 more companies the funds hold

How alike they are

Show the other 2

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See RSSL + CNEW + EMKT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company