RSSL vs EMKT vs IJR vs CNEW
RSSL, EMKT, IJR and CNEW hold at least 2,282 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.07%0.95%
Fund size$18.8m$537.0m$836.0m$81.0m
Holdings1977214616121
1Y price return+7.0%+19.9%+9.7%−6.9%
Distribution yield0.51%12.72%1.20%0.77%
Look-through coverage98.0%99.7%98.1%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- EMKT
- IJR
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMKT13.4%IJRnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%IJRnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%IJRnot heldCNEWnot held
- 2303 United Microelectronics CorpIn 1 of 4RSSLnot heldEMKT3.0%IJRnot heldCNEWnot held
- 086790 Hana Financial Group IncIn 1 of 4RSSLnot heldEMKT2.1%IJRnot heldCNEWnot held
and 2,272 more companies the funds hold