RSSL vs CNEW vs CETF vs IIND vs GNDQ
RSSL, CNEW, CETF, IIND and GNDQ hold 2,184 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.60%0.80%--
Fund size$18.8m$81.0m$36.0m$178.0m$82.2m
Holdings197712151322
1Y price return+7.0%−6.9%−8.6%−20.6%+3.3%only priced since 2026-09-24
Distribution yield0.51%0.77%2.01%0.88%1.37%
Look-through coverage98.0%99.9%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- CETF
- IIND
- GNDQ
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCNEWnot heldCETFnot heldIINDnot heldGNDQ8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCNEWnot heldCETF7.9%IINDnot heldGNDQnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldCNEWnot heldCETFnot heldIINDnot heldGNDQ7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCNEWnot heldCETF6.4%IINDnot heldGNDQnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldCNEWnot heldCETFnot heldIINDnot heldGNDQ5.7%
and 2,174 more companies the funds hold