RSSL vs CNEW vs VGE vs CETF
RSSL, CNEW, VGE and CETF hold at least 6,857 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 XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.48%0.60%
Fund size$18.8m$81.0m$1.7b$36.0m
Holdings1977121634751
1Y price return+7.0%−6.9%+2.1%−8.6%
Distribution yield0.51%0.79%1.46%2.04%
Look-through coverage98.0%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- VGE
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCNEWnot heldVGE15.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldCNEWnot heldVGE0.1%CETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldCNEWnot heldVGE0.1%CETF6.4%
- 300308 ZHONGJI INNOLI-AIn 3 of 4RSSLnot heldCNEW0.6%VGE<0.1%CETF4.6%
- 600036 China Merchants Bank Co LtdIn 2 of 4RSSLnot heldCNEWnot heldVGE<0.1%CETF4.2%
and 6,847 more companies the funds hold