RSSL vs CETF vs VGE

  • RSSL
  • CETF
  • VGE

RSSL, CETF and VGE hold at least 6,806 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

RSSLCETFVGE
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.48%
Fund size$18.8m$36.0m$1.7b
Holdings1977516347
1Y price return+7.0%−8.6%+2.1%
Distribution yield0.51%2.01%1.44%
Look-through coverage98.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldCETFnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3RSSLnot heldCETF7.9%VGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3RSSLnot heldCETF6.4%VGE0.1%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3RSSLnot heldCETF4.6%VGE<0.1%
  • 600036 China Merchants Bank Co LtdIn 2 of 3RSSLnot heldCETF4.2%VGE<0.1%

and 6,796 more companies the funds hold

How alike they are

Keep going

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