RSSL vs CNEW vs IEM

  • RSSL
  • CNEW
  • IEM

RSSL, CNEW and IEM hold at least 3,087 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

RSSLCNEWIEM
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.69%
Fund size$18.8m$81.0m$1.5b
Holdings19771211172
1Y price return+7.0%−6.9%+16.2%
Distribution yield0.51%0.77%1.39%
Look-through coverage98.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldCNEWnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldCNEWnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldCNEWnot heldIEM5.8%
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldCNEWnot heldIEM2.7%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldCNEW2.0%IEMnot held

and 3,077 more companies the funds hold

How alike they are

Keep going

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