RSSL vs CNEW vs EMXC vs CETF
RSSL, CNEW, EMXC and CETF hold at least 2,644 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.25%0.60%
Fund size$18.8m$81.0m$375.0m$36.0m
Holdings197712164951
1Y price return+7.0%−6.9%+34.5%−8.6%
Distribution yield0.51%0.77%1.33%2.01%
Look-through coverage98.0%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- EMXC
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCNEWnot heldEMXC19.3%CETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCNEWnot heldEMXC9.5%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCNEWnot heldEMXCnot heldCETF7.9%
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCNEWnot heldEMXC7.3%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCNEWnot heldEMXCnot heldCETF6.4%
and 2,634 more companies the funds hold