RSSL vs EMXC vs BEMG vs CETF

  • RSSL
  • EMXC
  • BEMG
  • CETF

RSSL, EMXC, BEMG and CETF hold at least 3,239 companies between them. None is in every one of them, and EMXC and BEMG are the most alike: 62% of each is the same companies.

Side by side

RSSLEMXCBEMGCETF
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%--0.60%
Fund size$18.8m$375.0m$188.8m$36.0m
Holdings1977649116551
1Y price return+7.0%+34.5%−1.0%only priced since 2026-09-24−8.6%
Distribution yield0.51%1.33%Not yet2.01%
Look-through coverage98.0%99.4%93.6%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMXC
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldEMXC19.3%BEMG15.6%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldEMXC9.5%BEMG7.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldEMXCnot heldBEMG0.1%CETF7.9%
  • 000660 SK HYNIX INCIn 2 of 4RSSLnot heldEMXC7.3%BEMG5.8%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldEMXCnot heldBEMG<0.1%CETF6.4%

and 3,229 more companies the funds hold

How alike they are

Show the other 2

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