CNEW vs RSSL vs CETF vs VGE — overlap, fees and exposure compared

CNEW, RSSL, CETF and VGE hold at least 6,857 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

CNEW RSSL CETF VGE

FundVanEckGlobal XVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.95%0.18%0.60%0.48%

Fund size$81.0m$18.8m$36.0m$1.7b

Holdings1211977516347

1Y price return−6.9%+7.0%−8.6%+2.1%

Distribution yield0.77%0.51%2.01%1.44%

Look-through coverage99.9%98.0%100.0%99.4%

Return, last year

change since the start

share of each fund

CNEW
RSSL
CETF
VGE

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldRSSLnot heldCETFnot heldVGE15.4%
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CNEWnot heldRSSLnot heldCETF7.9%VGE0.1%
300750 Contemporary Amperex Technology Co LtdIn 2 of 4CNEWnot heldRSSLnot heldCETF6.4%VGE0.1%
300308 ZHONGJI INNOLI-AIn 3 of 4CNEW0.6%RSSLnot heldCETF4.6%VGE<0.1%
600036 China Merchants Bank Co LtdIn 2 of 4CNEWnot heldRSSLnot heldCETF4.2%VGE<0.1%

and 6,847 more companies the funds hold

How alike they are

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