CNEW vs RSSL vs CETF vs IAA

  • CNEW
  • RSSL
  • CETF
  • IAA

CNEW, RSSL, CETF and IAA hold at least 2,106 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

CNEWRSSLCETFIAA
FundVanEckGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.60%0.29%
Fund size$81.0m$18.8m$36.0m$1.3b
Holdings12119775165
1Y price return−6.9%+7.0%−8.6%+39.0%
Distribution yield0.77%0.51%2.01%1.45%
Look-through coverage99.9%98.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • RSSL
  • CETF
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldRSSLnot heldCETFnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldRSSLnot heldCETFnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldRSSLnot heldCETFnot heldIAA11.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldRSSLnot heldCETF7.9%IAAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldRSSLnot heldCETF6.4%IAAnot held

and 2,096 more companies the funds hold

How alike they are

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