RSSL vs F100 vs IEM vs CNEW

  • RSSL
  • F100
  • IEM
  • CNEW

RSSL, F100, IEM and CNEW hold at least 3,182 companies between them. None is in every one of them, and IEM and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLF100IEMCNEW
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%0.95%
Fund size$18.8m--$1.5b$81.0m
Holdings19771041172121
1Y price return+7.1%+2.8%+15.5%−6.6%
Distribution yield0.51%3.50%1.39%0.77%
Look-through coverage98.0%98.0%98.8%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • IEM
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldF100not heldIEM15.4%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%IEMnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%IEMnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldF100not heldIEM7.6%CNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldF1007.4%IEMnot heldCNEWnot held

and 3,172 more companies the funds hold

How alike they are

Show the other 2

Keep going

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