RSSL vs EMXC vs CNEW vs CETF

  • RSSL
  • EMXC
  • CNEW
  • CETF

RSSL, EMXC, CNEW and CETF hold at least 2,644 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

RSSLEMXCCNEWCETF
FundGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.95%0.60%
Fund size$18.8m$375.0m$81.0m$36.0m
Holdings197764912151
1Y price return+7.0%+34.5%−6.9%−8.6%
Distribution yield0.51%1.33%0.77%2.01%
Look-through coverage98.0%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMXC
  • CNEW
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMXC19.3%CNEWnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMXC9.5%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldEMXCnot heldCNEWnot heldCETF7.9%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMXC7.3%CNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldEMXCnot heldCNEWnot heldCETF6.4%

and 2,634 more companies the funds hold

How alike they are

Show the other 2

Keep going

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