CETF vs RSSL vs CNEW vs 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