RSSL vs IEM vs VGE vs CNEW
RSSL, IEM, VGE and CNEW hold at least 7,163 companies between them. None is in every one of them, and IEM and VGE are the most alike: 61% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.48%0.95%
Fund size$18.8m$1.5b$1.7b$81.0m
Holdings197711726347121
1Y price return+7.0%+16.2%+2.1%−6.9%
Distribution yield0.51%1.39%1.44%0.77%
Look-through coverage98.0%98.8%99.4%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- VGE
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldIEM15.4%VGE15.4%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%VGEnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%VGEnot heldCNEWnot held
- 700 Tencent Holdings LtdIn 2 of 4RSSLnot heldIEM2.7%VGE3.0%CNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4RSSLnot heldIEM1.8%VGE2.3%CNEWnot held
and 7,153 more companies the funds hold