RSSL vs F100 vs CNEW vs CETF

  • RSSL
  • F100
  • CNEW
  • CETF

RSSL, F100, CNEW and CETF hold at least 2,148 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

RSSLF100CNEWCETF
FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%0.60%
Fund size$18.8m--$81.0m$36.0m
Holdings197710412151
1Y price return+7.0%+3.1%−6.9%−8.6%
Distribution yield0.51%3.50%0.77%2.01%
Look-through coverage98.0%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • CNEW
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%CNEWnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldF100not heldCNEWnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldF1007.4%CNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldF100not heldCNEWnot heldCETF6.4%

and 2,138 more companies the funds hold

How alike they are

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See RSSL + F100 + CNEW + CETF as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company