RSSL vs CNEW vs IEM vs VEQ vs CETF
RSSL, CNEW, IEM, VEQ and CETF hold at least 4,275 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 XVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.69%0.35%0.60%
Fund size$18.8m$81.0m$1.5b$539.2m$36.0m
Holdings19771211172122751
1Y price return+7.0%−6.9%+16.2%+0.6%−8.6%
Distribution yield0.51%0.77%1.39%2.28%2.01%
Look-through coverage98.0%99.9%98.8%99.1%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- IEM
- VEQ
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldCNEWnot heldIEM15.4%VEQnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldCNEWnot heldIEM0.1%VEQnot heldCETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldCNEWnot heldIEM7.6%VEQnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldCNEWnot heldIEM<0.1%VEQnot heldCETF6.4%
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldCNEWnot heldIEM5.8%VEQnot heldCETFnot held
and 4,265 more companies the funds hold