RSSL vs VTS vs EMKT vs CNEW
RSSL, VTS, EMKT and CNEW hold at least 3,782 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.69%0.95%
Fund size$18.8m$6.3b$537.0m$81.0m
Holdings19773501214121
1Y price return+7.1%+8.7%+19.7%−6.6%
Distribution yield0.51%1.04%12.72%0.77%
Look-through coverage98.0%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- VTS
- EMKT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVTSnot heldEMKT13.4%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldVTSnot heldEMKT9.7%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldVTSnot heldEMKT8.0%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldVTS6.9%EMKTnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldVTS6.3%EMKTnot heldCNEWnot held
and 3,772 more companies the funds hold