RSSL vs CNEW vs F100 vs VGE

  • RSSL
  • CNEW
  • F100
  • VGE

RSSL, CNEW, F100 and VGE hold at least 6,952 companies between them. None is in every one of them, and CNEW and VGE are the most alike: 1% of each is the same companies.

Side by side

RSSLCNEWF100VGE
FundGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.45%0.48%
Fund size$18.8m$81.0m--$1.7b
Holdings19771211046347
1Y price return+7.0%−6.9%+3.1%+2.1%
Distribution yield0.51%0.77%3.50%1.44%
Look-through coverage98.0%99.9%98.0%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCNEWnot heldF100not heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldCNEWnot heldF10010.2%VGEnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldCNEWnot heldF1008.3%VGEnot held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldCNEWnot heldF1007.4%VGEnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4RSSLnot heldCNEWnot heldF1004.9%VGEnot held

and 6,942 more companies the funds hold

How alike they are

Show the other 2

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