CETF vs RSSL vs CNEW vs GLIN
CETF, RSSL, CNEW and GLIN hold at least 2,179 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
FundVanEckGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.95%0.15%
Fund size$36.0m$18.8m$81.0m$1.6b
Holdings511977121508
1Y price return−8.6%+7.0%−6.9%−0.9%
Distribution yield2.01%0.51%0.77%6.61%
Look-through coverage100.0%98.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- CNEW
- GLIN
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%RSSLnot heldCNEWnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%RSSLnot heldCNEWnot heldGLINnot held
- AENA AENA SME SAIn 1 of 4CETFnot heldRSSLnot heldCNEWnot heldGLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 4CETFnot heldRSSLnot heldCNEWnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 4CETFnot heldRSSLnot heldCNEWnot heldGLIN4.7%
and 2,169 more companies the funds hold