RSSL vs CNEW vs VEQ

  • RSSL
  • CNEW
  • VEQ

RSSL, CNEW and VEQ hold at least 3,213 companies between them. None is in every one of them, and RSSL and VEQ are the most alike: 0% of each is the same companies.

Side by side

RSSLCNEWVEQ
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.35%
Fund size$18.8m$81.0m$539.2m
Holdings19771211227
1Y price return+7.0%−6.9%+0.6%
Distribution yield0.51%0.77%2.28%
Look-through coverage98.0%99.9%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • VEQ
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldCNEWnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldCNEWnot heldVEQ2.2%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldCNEW2.0%VEQnot held
  • ROP ROCHE HOLDING AGIn 1 of 3RSSLnot heldCNEWnot heldVEQ1.9%
  • NOVN NOVARTIS AG-REGIn 1 of 3RSSLnot heldCNEWnot heldVEQ1.8%

and 3,203 more companies the funds hold

How alike they are

Keep going

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