NDQ vs CETF vs RSSL

  • NDQ
  • CETF
  • RSSL

NDQ, CETF and RSSL hold at least 2,041 companies between them. None is in every one of them, and NDQ and CETF are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.60%0.18%
Fund size$8.9b$36.0m$18.8m
Holdings103511977
1Y price return+14.1%−8.6%+7.0%
Distribution yield1.38%2.01%0.51%
Look-through coverage99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • NDQ
  • CETF
  • RSSL
  • NVDA NVIDIA CORPIn 1 of 3NDQ8.3%CETFnot heldRSSLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3NDQnot heldCETF7.9%RSSLnot held
  • AAPL APPLE INCIn 1 of 3NDQ7.3%CETFnot heldRSSLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3NDQnot heldCETF6.4%RSSLnot held
  • MSFT MICROSOFT CORPIn 1 of 3NDQ5.7%CETFnot heldRSSLnot held

and 2,031 more companies the funds hold

How alike they are

Keep going

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