RSSL vs EMKT vs VTS vs CNEW
RSSL, EMKT, VTS and CNEW hold at least 3,782 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.03%0.95%
Fund size$18.8m$537.0m$6.3b$81.0m
Holdings19772143501121
1Y price return+7.0%+19.9%+8.2%−6.9%
Distribution yield0.51%12.72%1.04%0.77%
Look-through coverage98.0%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- EMKT
- VTS
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMKT13.4%VTSnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%VTSnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%VTSnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEMKTnot heldVTS6.9%CNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldEMKTnot heldVTS6.3%CNEWnot held
and 3,772 more companies the funds hold