RSSL vs CNEW vs EMXC

  • RSSL
  • CNEW
  • EMXC

RSSL, CNEW and EMXC hold at least 2,601 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLCNEWEMXC
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.25%
Fund size$18.8m$81.0m$375.0m
Holdings1977121649
1Y price return+7.0%−6.9%+34.5%
Distribution yield0.51%0.77%1.33%
Look-through coverage98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldCNEWnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldCNEWnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldCNEWnot heldEMXC7.3%
  • 2454 MEDIATEK INCIn 1 of 3RSSLnot heldCNEWnot heldEMXC2.2%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldCNEW2.0%EMXCnot held

and 2,591 more companies the funds hold

How alike they are

Keep going

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