RSSL vs ESTX vs BEMG vs CNEW
RSSL, ESTX, BEMG and CNEW hold at least 3,094 companies between them. None is in every one of them, and BEMG and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%--0.95%
Fund size$18.8m$435.7m$188.8m$81.0m
Holdings1977501165121
1Y price return+7.0%−5.1%−1.0%only priced since 2026-09-24−6.9%
Distribution yield0.51%7.51%Not yet0.77%
Look-through coverage98.0%100.0%93.6%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- BEMG
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldESTXnot heldBEMG15.6%CNEWnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%BEMGnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldESTXnot heldBEMG7.5%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldESTXnot heldBEMG5.8%CNEWnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%BEMGnot heldCNEWnot held
and 3,084 more companies the funds hold