RSSL vs IEM vs VEQ vs CETF vs CNEW
RSSL, IEM, VEQ, CETF and CNEW hold at least 4,275 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.35%0.60%0.95%
Fund size$18.8m$1.5b$539.2m$36.0m$81.0m
Holdings19771172122751121
1Y price return+7.0%+16.2%+0.6%−8.6%−6.9%
Distribution yield0.51%1.39%2.28%2.01%0.77%
Look-through coverage98.0%98.8%99.1%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- VEQ
- CETF
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIEM15.4%VEQnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIEM0.1%VEQnot heldCETF7.9%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIEM7.6%VEQnot heldCETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldIEM<0.1%VEQnot heldCETF6.4%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIEM5.8%VEQnot heldCETFnot heldCNEWnot held
and 4,265 more companies the funds hold