RSSL vs IKO vs CNEW

  • RSSL
  • IKO
  • CNEW

RSSL, IKO and CNEW hold at least 2,085 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLIKOCNEW
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%
Fund size$18.8m$107.0m$81.0m
Holdings197782121
1Y price return+7.0%+93.9%−6.9%
Distribution yield0.51%5.51%0.79%
Look-through coverage98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IKO
  • CNEW
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIKO25.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIKO23.3%CNEWnot held
  • 402340 SK SQUARE COIn 1 of 3RSSLnot heldIKO3.1%CNEWnot held
  • 009150 SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3RSSLnot heldIKO2.8%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldIKOnot heldCNEW2.0%

and 2,075 more companies the funds hold

How alike they are

Keep going

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