CNEW vs RSSL vs IZZ

  • CNEW
  • RSSL
  • IZZ

CNEW, RSSL and IZZ hold at least 2,060 companies between them. None is in every one of them, and CNEW and IZZ are the most alike: 0% of each is the same companies.

Side by side

CNEWRSSLIZZ
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.60%
Fund size$81.0m$18.8m$463.0m
Holdings121197757
1Y price return−6.9%+7.0%−21.6%
Distribution yield0.77%0.51%1.92%
Look-through coverage99.9%98.0%98.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • RSSL
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 3CNEWnot heldRSSLnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3CNEWnot heldRSSLnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldRSSLnot heldIZZ8.9%
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 3CNEWnot heldRSSLnot heldIZZ6.3%
  • 1810 XIAOMI CORP-WIn 1 of 3CNEWnot heldRSSLnot heldIZZ4.5%

and 2,050 more companies the funds hold

How alike they are

Keep going

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