RSSL vs EMKT vs BEMG vs CNEW
RSSL, EMKT, BEMG and CNEW hold at least 3,065 companies between them. None is in every one of them, and EMKT and BEMG are the most alike: 35% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%--0.95%
Fund size$18.8m$537.0m$188.8m$81.0m
Holdings19772141165121
1Y price return+7.0%+19.9%−1.0%only priced since 2026-09-24−6.9%
Distribution yield0.51%12.72%Not yet0.77%
Look-through coverage98.0%99.7%93.6%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- EMKT
- BEMG
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldEMKT13.4%BEMG15.6%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldEMKT9.7%BEMG7.5%CNEWnot held
- 000660 SK HYNIX INCIn 2 of 4RSSLnot heldEMKT8.0%BEMG5.8%CNEWnot held
- 2303 United Microelectronics CorpIn 2 of 4RSSLnot heldEMKT3.0%BEMG0.4%CNEWnot held
- 700 Tencent Holdings LtdIn 2 of 4RSSLnot heldEMKT1.0%BEMG2.8%CNEWnot held
and 3,055 more companies the funds hold