CNEW vs RSSL

  • CNEW
  • RSSL

CNEW and RSSL hold at least 2,010 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CNEW only · 100%

Side by side

CNEWRSSL
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.95%0.18%
Fund size$81.0m$18.8m
Holdings1211977
1Y price return−6.6%+7.1%
Distribution yield0.77%0.51%
Look-through coverage99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • RSSL
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 2CNEW2.0%RSSLnot held
  • 688046 Gempharmatech Co LtdIn 1 of 2CNEW1.7%RSSLnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 2CNEW1.5%RSSLnot held
  • 603259 Wuxi Apptec Co LtdIn 1 of 2CNEW1.4%RSSLnot held
  • 688222 Hitgen IncIn 1 of 2CNEW1.4%RSSLnot held

and 2,000 more companies the funds hold

How alike they are

Keep going

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