RSSL vs CETF vs MHOT vs CNEW
RSSL, CETF, MHOT and CNEW hold at least 2,107 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 XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.52%0.95%
Fund size$18.8m$36.0m$28.0m$81.0m
Holdings19775155121
1Y price return+7.0%−8.6%−7.6%−6.9%
Distribution yield0.51%2.01%16.50%0.77%
Look-through coverage98.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- MHOT
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%MHOTnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%MHOTnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldCETF4.6%MHOTnot heldCNEW0.6%
- 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldCETF4.2%MHOTnot heldCNEWnot held
- 600900 China Yangtze Power Co LtdIn 1 of 4RSSLnot heldCETF3.5%MHOTnot heldCNEWnot held
and 2,097 more companies the funds hold