CNEW vs CETF vs RSSL

  • CNEW
  • CETF
  • RSSL

CNEW, CETF and RSSL hold at least 2,053 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWCETFRSSL
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.18%
Fund size$81.0m$36.0m$18.8m
Holdings121511977
1Y price return−6.9%−8.6%+7.0%
Distribution yield0.77%2.01%0.51%
Look-through coverage99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • RSSL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldCETF7.9%RSSLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldCETF6.4%RSSLnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%CETF4.6%RSSLnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CNEWnot heldCETF4.2%RSSLnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3CNEWnot heldCETF3.5%RSSLnot held

and 2,043 more companies the funds hold

How alike they are

Keep going

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