CETF vs RSSL vs GLIN vs CNEW
CETF, RSSL, GLIN and CNEW 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 XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.15%0.95%
Fund size$36.0m$18.8m$1.6b$81.0m
Holdings511977508121
1Y price return−8.6%+7.0%−0.9%−6.9%
Distribution yield2.01%0.51%6.61%0.77%
Look-through coverage100.0%98.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- GLIN
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%RSSLnot heldGLINnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%RSSLnot heldGLINnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 4CETFnot heldRSSLnot heldGLIN5.1%CNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4CETFnot heldRSSLnot heldGLIN4.8%CNEWnot held
- NEE NEXTERA ENERGY INCIn 1 of 4CETFnot heldRSSLnot heldGLIN4.7%CNEWnot held
and 2,169 more companies the funds hold