CNEW vs RSSL vs HVLU

  • CNEW
  • RSSL
  • HVLU

CNEW, RSSL and HVLU hold at least 2,258 companies between them. None is in every one of them, and CNEW and HVLU are the most alike: 0% of each is the same companies.

Side by side

CNEWRSSLHVLU
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.43%
Fund size$81.0m$18.8m$61.0m
Holdings1211977249
1Y price return−6.9%+7.0%+31.6%
Distribution yield0.79%0.51%17.17%
Look-through coverage99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • RSSL
  • HVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldRSSLnot heldHVLU4.9%
  • CRM SALESFORCE INCIn 1 of 3CNEWnot heldRSSLnot heldHVLU2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3CNEWnot heldRSSLnot heldHVLU2.1%
  • 285A KIOXIA HOLDINGS CORPIn 1 of 3CNEWnot heldRSSLnot heldHVLU2.1%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%RSSLnot heldHVLUnot held

and 2,248 more companies the funds hold

How alike they are

Keep going

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