RSSL vs CETF vs CNEW vs GLIN

  • RSSL
  • CETF
  • CNEW
  • 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

How alike they are

Show the other 2

Keep going

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