CNEW vs RSSL vs CETF vs IZZ
CNEW, RSSL, CETF and IZZ hold at least 2,103 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%0.60%
Fund size$81.0m$18.8m$36.0m$463.0m
Holdings12119775157
1Y price return−6.9%+7.0%−8.6%−21.6%
Distribution yield0.77%0.51%2.01%1.92%
Look-through coverage99.9%98.0%100.0%98.4%
Return, last year
change since the start
share of each fund
- CNEW
- RSSL
- CETF
- IZZ
- 700 Tencent Holdings LtdIn 1 of 4CNEWnot heldRSSLnot heldCETFnot heldIZZ9.1%
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4CNEWnot heldRSSLnot heldCETFnot heldIZZ8.9%
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4CNEWnot heldRSSLnot heldCETFnot heldIZZ8.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldRSSLnot heldCETF7.9%IZZnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldRSSLnot heldCETF6.4%IZZnot held
and 2,093 more companies the funds hold