RSSL vs GLIN vs CNEW — overlap, fees and exposure compared

RSSL, GLIN and CNEW hold at least 2,136 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.

Side by side

RSSL GLIN CNEW

FundGlobal XiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.18%0.15%0.95%

Fund size$18.8m$1.6b$81.0m

Holdings1977508121

1Y price return+7.0%−0.9%−6.9%

Distribution yield0.51%6.61%0.77%

Look-through coverage98.0%99.5%99.9%

Return, last year

change since the start

share of each fund

RSSL
GLIN
CNEW

AENA AENA SME SAIn 1 of 3RSSLnot heldGLIN5.1%CNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3RSSLnot heldGLIN4.8%CNEWnot held
NEE NEXTERA ENERGY INCIn 1 of 3RSSLnot heldGLIN4.7%CNEWnot held
UNP UNION PACIFIC CORPIn 1 of 3RSSLnot heldGLIN3.9%CNEWnot held
SO SOUTHERN CO/THEIn 1 of 3RSSLnot heldGLIN3.2%CNEWnot held

and 2,126 more companies the funds hold

How alike they are

Keep going

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