RSSL vs CETF vs CNEW vs F100

  • RSSL
  • CETF
  • CNEW
  • F100

RSSL, CETF, CNEW and F100 hold at least 2,148 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

RSSLCETFCNEWF100
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.45%
Fund size$18.8m$36.0m$81.0m--
Holdings197751121104
1Y price return+7.0%−8.6%−6.9%+3.1%
Distribution yield0.51%2.01%0.77%3.50%
Look-through coverage98.0%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%CNEWnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%CNEWnot heldF100not held

and 2,138 more companies the funds hold

How alike they are

Show the other 2

Keep going

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