RSSL vs CNEW vs F100 vs CETF

  • RSSL
  • CNEW
  • F100
  • CETF

RSSL, CNEW, F100 and CETF hold at least 2,148 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

RSSLCNEWF100CETF
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.45%0.60%
Fund size$18.8m$81.0m--$36.0m
Holdings197712110451
1Y price return+7.0%−6.9%+3.1%−8.6%
Distribution yield0.51%0.77%3.50%2.01%
Look-through coverage98.0%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldCNEWnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldCNEWnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCNEWnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldCNEWnot heldF1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCNEWnot heldF100not heldCETF6.4%

and 2,138 more companies the funds hold

How alike they are

Show the other 2

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See RSSL + CNEW + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company