RSSL vs EMXC vs CETF vs CNEW
RSSL, EMXC, CETF and CNEW hold at least 2,644 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.60%0.95%
Fund size$18.8m$375.0m$36.0m$81.0m
Holdings197764951121
1Y price return+7.1%+34.9%−9.8%−6.6%
Distribution yield0.51%1.33%2.01%0.77%
Look-through coverage98.0%99.4%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- EMXC
- CETF
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMXC19.3%CETFnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMXC9.5%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldEMXCnot heldCETF7.9%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMXC7.3%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldEMXCnot heldCETF6.4%CNEWnot held
and 2,634 more companies the funds hold