CETF vs CNEW vs RSSL

  • CETF
  • CNEW
  • RSSL

CETF, CNEW and RSSL hold at least 2,053 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

CETFCNEWRSSL
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.18%
Fund size$36.0m$81.0m$18.8m
Holdings511211977
1Y price return−9.8%−6.6%+7.1%
Distribution yield2.01%0.77%0.51%
Look-through coverage100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • RSSL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%CNEWnot heldRSSLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%CNEWnot heldRSSLnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%CNEW0.6%RSSLnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%CNEWnot heldRSSLnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3CETF3.5%CNEWnot heldRSSLnot held

and 2,043 more companies the funds hold

How alike they are

Keep going

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