CNEW vs RSSL vs GLIN vs CETF

  • CNEW
  • RSSL
  • GLIN
  • CETF

CNEW, RSSL, GLIN and CETF 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

CNEWRSSLGLINCETF
FundVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.15%0.60%
Fund size$81.0m$18.8m$1.6b$36.0m
Holdings121197750851
1Y price return−6.9%+7.0%−0.9%−8.6%
Distribution yield0.77%0.51%6.61%2.01%
Look-through coverage99.9%98.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • RSSL
  • GLIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldRSSLnot heldGLINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldRSSLnot heldGLINnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 4CNEWnot heldRSSLnot heldGLIN5.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldRSSLnot heldGLIN4.8%CETFnot held
  • NEE NEXTERA ENERGY INCIn 1 of 4CNEWnot heldRSSLnot heldGLIN4.7%CETFnot held

and 2,169 more companies the funds hold

How alike they are

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