RSSL vs GLIN vs BEMG vs CNEW
RSSL, GLIN, BEMG and CNEW hold at least 3,169 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%--0.95%
Fund size$18.8m$1.6b$188.8m$81.0m
Holdings19775081165121
1Y price return+7.0%−0.9%−1.0%only priced since 2026-09-24−6.9%
Distribution yield0.51%6.61%Not yet0.77%
Look-through coverage98.0%99.5%93.6%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- BEMG
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldGLINnot heldBEMG15.6%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldGLINnot heldBEMG7.5%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldGLINnot heldBEMG5.8%CNEWnot held
- AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%BEMGnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldGLIN4.8%BEMGnot heldCNEWnot held
and 3,159 more companies the funds hold