RSSL vs ETHI vs CETF

  • RSSL
  • ETHI
  • CETF

RSSL, ETHI and CETF hold at least 2,138 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLETHICETF
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.60%
Fund size$18.8m--$36.0m
Holdings197721251
1Y price return+7.0%+3.5%−8.6%
Distribution yield0.51%1.77%2.04%
Look-through coverage98.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • ETHI
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldETHInot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldETHInot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3RSSLnot heldETHInot heldCETF4.6%
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldETHI4.4%CETFnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldETHI4.4%CETFnot held

and 2,128 more companies the funds hold

How alike they are

Keep going

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