CETF vs RSSL vs CNEW vs F100

  • CETF
  • RSSL
  • CNEW
  • F100

CETF, RSSL, CNEW and F100 hold at least 2,148 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

CETFRSSLCNEWF100
FundVanEckGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.95%0.45%
Fund size$36.0m$18.8m$81.0m--
Holdings511977121104
1Y price return−9.8%+7.1%−6.6%+2.8%
Distribution yield2.01%0.51%0.77%3.50%
Look-through coverage100.0%98.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldRSSLnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldRSSLnot heldCNEWnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%RSSLnot heldCNEWnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldRSSLnot heldCNEWnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%RSSLnot heldCNEWnot heldF100not held

and 2,138 more companies the funds hold

How alike they are

Show the other 2

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See CETF + RSSL + CNEW + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company