RSSL vs CNEW vs VGE vs CETF

  • RSSL
  • CNEW
  • VGE
  • 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

How alike they are

Show the other 2

Keep going

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