RSSL vs CETF vs CNEW vs GLIN
RSSL, CETF, CNEW and GLIN hold at least 2,179 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
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.15%
Fund size$18.8m$36.0m$81.0m$1.6b
Holdings197751121508
1Y price return+7.0%−8.6%−6.9%−0.9%
Distribution yield0.51%2.01%0.77%6.61%
Look-through coverage98.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- CNEW
- GLIN
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%CNEWnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%CNEWnot heldGLINnot held
- AENA AENA SME SAIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldGLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldGLIN4.7%
and 2,169 more companies the funds hold