RSSL vs CETF vs HEUR

  • RSSL
  • CETF
  • HEUR

RSSL, CETF and HEUR hold at least 2,058 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLCETFHEUR
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.56%
Fund size$18.8m$36.0m--
Holdings197751126
1Y price return+7.0%−8.6%+6.7%
Distribution yield0.51%2.04%4.35%
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • HEUR
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldCETFnot heldHEUR11.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldCETF7.9%HEURnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldCETF6.4%HEURnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3RSSLnot heldCETF4.6%HEURnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3RSSLnot heldCETF4.2%HEURnot held

and 2,048 more companies the funds hold

How alike they are

Keep going

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