RSSL vs CNEW vs F100 vs IEM

  • RSSL
  • CNEW
  • F100
  • IEM

RSSL, CNEW, F100 and IEM hold at least 3,182 companies between them. None is in every one of them, and CNEW and IEM are the most alike: 0% of each is the same companies.

Side by side

RSSLCNEWF100IEM
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.45%0.69%
Fund size$18.8m$81.0m--$1.5b
Holdings19771211041172
1Y price return+7.1%−6.6%+2.8%+15.5%
Distribution yield0.51%0.77%3.50%1.39%
Look-through coverage98.0%99.9%98.0%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCNEWnot heldF100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldCNEWnot heldF10010.2%IEMnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldCNEWnot heldF1008.3%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCNEWnot heldF100not heldIEM7.6%
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldCNEWnot heldF1007.4%IEMnot held

and 3,172 more companies the funds hold

How alike they are

Show the other 2

Keep going

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