CNEW vs RSSL vs CETF vs GLIN
CNEW, RSSL, CETF and GLIN hold at least 2,179 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
FundVanEckGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.60%0.15%
Fund size$81.0m$18.8m$36.0m$1.6b
Holdings121197751508
1Y price return−6.9%+7.0%−8.6%−0.9%
Distribution yield0.77%0.51%2.01%6.61%
Look-through coverage99.9%98.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- RSSL
- CETF
- GLIN
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldRSSLnot heldCETF7.9%GLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldRSSLnot heldCETF6.4%GLINnot held
- AENA AENA SME SAIn 1 of 4CNEWnot heldRSSLnot heldCETFnot heldGLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldRSSLnot heldCETFnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 4CNEWnot heldRSSLnot heldCETFnot heldGLIN4.7%
and 2,169 more companies the funds hold