CETF vs RSSL vs CNEW vs IAA

  • CETF
  • RSSL
  • CNEW
  • IAA

CETF, RSSL, CNEW and IAA hold at least 2,106 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

CETFRSSLCNEWIAA
FundVanEckGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.95%0.29%
Fund size$36.0m$18.8m$81.0m$1.3b
Holdings51197712165
1Y price return−8.6%+7.0%−6.9%+39.0%
Distribution yield2.01%0.51%0.77%1.45%
Look-through coverage100.0%98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • CNEW
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldRSSLnot heldCNEWnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldRSSLnot heldCNEWnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldRSSLnot heldCNEWnot heldIAA11.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%RSSLnot heldCNEWnot heldIAAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%RSSLnot heldCNEWnot heldIAAnot held

and 2,096 more companies the funds hold

How alike they are

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