RSSL vs CETF vs HJPN vs IIND vs CNEW
RSSL, CETF, HJPN, IIND and CNEW hold at least 2,224 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 XVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.56%0.80%0.95%
Fund size$18.8m$36.0m--$178.0m$81.0m
Holdings19775114432121
1Y price return+7.1%−9.8%+28.5%−19.7%−6.6%
Distribution yield0.51%2.01%6.24%0.88%0.77%
Look-through coverage98.0%100.0%98.9%99.6%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- HJPN
- IIND
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%HJPNnot heldIINDnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCETF6.4%HJPNnot heldIINDnot heldCNEWnot held
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 5RSSLnot heldCETFnot heldHJPN6.1%IINDnot heldCNEWnot held
- 7203 TOYOTA MOTOR CORPIn 1 of 5RSSLnot heldCETFnot heldHJPN4.8%IINDnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5RSSLnot heldCETF4.6%HJPNnot heldIINDnot heldCNEW0.6%
and 2,214 more companies the funds hold