CNEW vs RSSL vs VAE

  • CNEW
  • RSSL
  • VAE

CNEW, RSSL and VAE hold at least 3,704 companies between them. None is in every one of them, and CNEW and VAE are the most alike: 1% of each is the same companies.

Side by side

CNEWRSSLVAE
FundVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.40%
Fund size$81.0m$18.8m$716.2m
Holdings12119771742
1Y price return−6.9%+7.0%+16.1%
Distribution yield0.77%0.51%1.34%
Look-through coverage99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • RSSL
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldRSSLnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldRSSLnot heldVAE7.2%
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldRSSLnot heldVAE5.5%
  • 700 Tencent Holdings LtdIn 1 of 3CNEWnot heldRSSLnot heldVAE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldRSSLnot heldVAE2.3%

and 3,694 more companies the funds hold

How alike they are

Keep going

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