RSSL vs CETF vs GLIN vs 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