CNEW vs GGUS vs RSSL vs CETF
CNEW, GGUS, RSSL and CETF hold at least 2,556 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
FundVanEckBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.80%0.18%0.60%
Fund size$81.0m--$18.8m$36.0m
Holdings1213197751
1Y price return−6.9%+28.1%+7.0%−8.6%
Distribution yield0.77%0.00%0.51%2.01%
Look-through coverage99.9%67.8%98.0%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- GGUS
- RSSL
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldGGUSnot heldRSSLnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldGGUSnot heldRSSLnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldGGUS5.6%RSSLnot heldCETFnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldGGUS4.9%RSSLnot heldCETFnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CNEW0.6%GGUSnot heldRSSLnot heldCETF4.6%
and 2,546 more companies the funds hold