RSSL vs IEM vs CNEW

  • RSSL
  • IEM
  • CNEW

RSSL, IEM and CNEW hold at least 3,087 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

RSSLIEMCNEW
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.95%
Fund size$18.8m$1.5b$81.0m
Holdings19771172121
1Y price return+7.1%+15.5%−6.6%
Distribution yield0.51%1.39%0.77%
Look-through coverage98.0%98.8%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIEM15.4%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIEM7.6%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIEM5.8%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldIEM2.7%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldIEMnot heldCNEW2.0%

and 3,077 more companies the funds hold

How alike they are

Keep going

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