RSSL vs CNEW vs IIND vs CETF vs HJPN
RSSL, CNEW, IIND, CETF and HJPN hold at least 2,224 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 XVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.80%0.60%0.56%
Fund size$18.8m$81.0m$178.0m$36.0m--
Holdings19771213251144
1Y price return+7.1%−6.6%−19.7%−9.8%+28.5%
Distribution yield0.51%0.77%0.88%2.01%6.24%
Look-through coverage98.0%99.9%99.6%100.0%98.9%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- IIND
- CETF
- HJPN
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCNEWnot heldIINDnot heldCETF7.9%HJPNnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCNEWnot heldIINDnot heldCETF6.4%HJPNnot held
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 5RSSLnot heldCNEWnot heldIINDnot heldCETFnot heldHJPN6.1%
- 7203 TOYOTA MOTOR CORPIn 1 of 5RSSLnot heldCNEWnot heldIINDnot heldCETFnot heldHJPN4.8%
- 300308 ZHONGJI INNOLI-AIn 2 of 5RSSLnot heldCNEW0.6%IINDnot heldCETF4.6%HJPNnot held
and 2,214 more companies the funds hold