RSSL vs CETF vs F100 vs CNEW

  • RSSL
  • CETF
  • F100
  • CNEW

RSSL, CETF, F100 and CNEW 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

RSSLCETFF100CNEW
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.95%
Fund size$18.8m$36.0m--$81.0m
Holdings197751104121
1Y price return+7.0%−8.6%+3.1%−6.9%
Distribution yield0.51%2.01%3.50%0.77%
Look-through coverage98.0%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldCETFnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldCETFnot heldF1008.3%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%F100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldCETFnot heldF1007.4%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%F100not heldCNEWnot held

and 2,138 more companies the funds hold

How alike they are

Show the other 2

Keep going

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