RSSL vs CETF vs VEQ vs CNEW

  • RSSL
  • CETF
  • VEQ
  • CNEW

RSSL, CETF, VEQ and CNEW hold at least 3,256 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

RSSLCETFVEQCNEW
FundGlobal XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.35%0.95%
Fund size$18.8m$36.0m$539.2m$81.0m
Holdings1977511227121
1Y price return+7.0%−8.6%+0.6%−6.9%
Distribution yield0.51%2.01%2.28%0.77%
Look-through coverage98.0%100.0%99.1%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • VEQ
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%VEQnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%VEQnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldCETF4.6%VEQnot heldCNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldCETF4.2%VEQnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCETFnot heldVEQ4.1%CNEWnot held

and 3,246 more companies the funds hold

How alike they are

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