RSSL vs EMKT vs VGE vs CNEW

  • RSSL
  • EMKT
  • VGE
  • CNEW

RSSL, EMKT, VGE and CNEW hold at least 6,877 companies between them. None is in every one of them, and EMKT and VGE are the most alike: 23% of each is the same companies.

Side by side

RSSLEMKTVGECNEW
FundGlobal XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.48%0.95%
Fund size$18.8m$537.0m$1.7b$81.0m
Holdings19772146347121
1Y price return+7.0%+19.9%+2.1%−6.9%
Distribution yield0.51%12.72%1.44%0.77%
Look-through coverage98.0%99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • VGE
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldEMKT13.4%VGE15.4%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%VGEnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%VGEnot heldCNEWnot held
  • 700 Tencent Holdings LtdIn 2 of 4RSSLnot heldEMKT1.0%VGE3.0%CNEWnot held
  • 2303 United Microelectronics CorpIn 2 of 4RSSLnot heldEMKT3.0%VGE0.3%CNEWnot held

and 6,867 more companies the funds hold

How alike they are

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