RSSL vs F100 vs BEMG vs CNEW

  • RSSL
  • F100
  • BEMG
  • CNEW

RSSL, F100, BEMG and CNEW hold at least 3,139 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

RSSLF100BEMGCNEW
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%--0.95%
Fund size$18.8m--$188.8m$81.0m
Holdings19771041165121
1Y price return+7.0%+3.1%−1.0%only priced since 2026-09-24−6.9%
Distribution yield0.51%3.50%Not yet0.77%
Look-through coverage98.0%98.0%93.6%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • BEMG
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldF100not heldBEMG15.6%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%BEMGnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%BEMGnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldF100not heldBEMG7.5%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldF1007.4%BEMGnot heldCNEWnot held

and 3,129 more companies the funds hold

How alike they are

Show the other 2

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