CNEW vs RSSL vs VGE vs F100

  • CNEW
  • RSSL
  • VGE
  • F100

CNEW, RSSL, VGE and F100 hold at least 6,952 companies between them. None is in every one of them, and CNEW and VGE are the most alike: 1% of each is the same companies.

Side by side

CNEWRSSLVGEF100
FundVanEckGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.48%0.45%
Fund size$81.0m$18.8m$1.7b--
Holdings12119776347104
1Y price return−6.9%+7.0%+2.1%+3.1%
Distribution yield0.77%0.51%1.44%3.50%
Look-through coverage99.9%98.0%99.4%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • RSSL
  • VGE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldRSSLnot heldVGE15.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldRSSLnot heldVGEnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldRSSLnot heldVGEnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldRSSLnot heldVGEnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4CNEWnot heldRSSLnot heldVGEnot heldF1004.9%

and 6,942 more companies the funds hold

How alike they are

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See CNEW + RSSL + VGE + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company