RSSL vs EMKT vs BEMG vs CNEW

  • RSSL
  • EMKT
  • BEMG
  • 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

How alike they are

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Keep going

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