RSSL vs EMKT vs F100 vs CNEW

  • RSSL
  • EMKT
  • F100
  • CNEW

RSSL, EMKT, F100 and CNEW hold at least 2,308 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLEMKTF100CNEW
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.95%
Fund size$18.8m$537.0m--$81.0m
Holdings1977214104121
1Y price return+7.0%+19.9%+3.1%−6.9%
Distribution yield0.51%12.72%3.50%0.77%
Look-through coverage98.0%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • F100
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMKT13.4%F100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldEMKTnot heldF10010.2%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%F100not heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldEMKTnot heldF1008.3%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%F100not heldCNEWnot held

and 2,298 more companies the funds hold

How alike they are

Show the other 2

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