CETF vs RSSL vs CNEW vs VGE

  • CETF
  • RSSL
  • CNEW
  • VGE

CETF, RSSL, CNEW and VGE hold at least 6,857 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 XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.95%0.48%
Fund size$36.0m$18.8m$81.0m$1.7b
Holdings5119771216347
1Y price return−8.6%+7.0%−6.9%+2.1%
Distribution yield2.01%0.51%0.77%1.44%
Look-through coverage100.0%98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • CNEW
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldRSSLnot heldCNEWnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%RSSLnot heldCNEWnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%RSSLnot heldCNEWnot heldVGE0.1%
  • 300308 ZHONGJI INNOLI-AIn 3 of 4CETF4.6%RSSLnot heldCNEW0.6%VGE<0.1%
  • 600036 China Merchants Bank Co LtdIn 2 of 4CETF4.2%RSSLnot heldCNEWnot heldVGE<0.1%

and 6,847 more companies the funds hold

How alike they are

Show the other 2

Keep going

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