CETF vs RSSL vs CNEW vs VAE

  • CETF
  • RSSL
  • CNEW
  • VAE

CETF, RSSL, CNEW and VAE hold at least 3,704 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

CETFRSSLCNEWVAE
FundVanEckGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.95%0.40%
Fund size$36.0m$18.8m$81.0m$716.2m
Holdings5119771211742
1Y price return−8.6%+7.0%−6.9%+16.1%
Distribution yield2.01%0.51%0.77%1.34%
Look-through coverage100.0%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • CNEW
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldRSSLnot heldCNEWnot heldVAE15.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%RSSLnot heldCNEWnot heldVAE0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldRSSLnot heldCNEWnot heldVAE7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%RSSLnot heldCNEWnot heldVAE0.1%
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldRSSLnot heldCNEWnot heldVAE5.5%

and 3,694 more companies the funds hold

How alike they are

Show the other 2

Keep going

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