RSSL vs CETF vs GLIN vs CNEW

  • RSSL
  • CETF
  • GLIN
  • CNEW

RSSL, CETF, GLIN and CNEW 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 XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.15%0.95%
Fund size$18.8m$36.0m$1.6b$81.0m
Holdings197751508121
1Y price return+7.0%−8.6%−0.9%−6.9%
Distribution yield0.51%2.04%6.57%0.79%
Look-through coverage98.0%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • GLIN
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%GLINnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%GLINnot heldCNEWnot held
  • AENA AENA SME SAIn 1 of 4RSSLnot heldCETFnot heldGLIN5.1%CNEWnot held
  • TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldCETFnot heldGLIN4.8%CNEWnot held
  • NEE NEXTERA ENERGY INCIn 1 of 4RSSLnot heldCETFnot heldGLIN4.7%CNEWnot held

and 2,169 more companies the funds hold

How alike they are

Show the other 2

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