RSSL vs IEM vs GGUS vs CNEW
RSSL, IEM, GGUS and CNEW hold at least 3,590 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
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.80%0.95%
Fund size$18.8m$1.5b--$81.0m
Holdings197711723121
1Y price return+7.0%+16.2%+28.1%−6.9%
Distribution yield0.51%1.39%0.00%0.77%
Look-through coverage98.0%98.8%67.8%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- GGUS
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%GGUSnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%GGUSnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%GGUSnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIEMnot heldGGUS5.6%CNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIEMnot heldGGUS4.9%CNEWnot held
and 3,580 more companies the funds hold