RSSL vs EMXC vs F100 vs CNEW

  • RSSL
  • EMXC
  • F100
  • CNEW

RSSL, EMXC, F100 and CNEW hold at least 2,696 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLEMXCF100CNEW
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.45%0.95%
Fund size$18.8m$375.0m--$81.0m
Holdings1977649104121
1Y price return+7.0%+34.5%+3.1%−6.9%
Distribution yield0.51%1.33%3.50%0.77%
Look-through coverage98.0%99.4%98.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMXC
  • F100
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMXC19.3%F100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldEMXCnot heldF10010.2%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMXC9.5%F100not heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldEMXCnot heldF1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldEMXCnot heldF1007.4%CNEWnot held

and 2,686 more companies the funds hold

How alike they are

Show the other 2

Keep going

See RSSL + EMXC + F100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company