RSSL vs GLIN vs CNEW vs CETF
RSSL, GLIN, CNEW and CETF hold at least 2,179 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 XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.95%0.60%
Fund size$18.8m$1.6b$81.0m$36.0m
Holdings197750812151
1Y price return+7.0%−0.9%−6.9%−8.6%
Distribution yield0.51%6.61%0.77%2.01%
Look-through coverage98.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldGLINnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldGLINnot heldCNEWnot heldCETF6.4%
- AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%CNEWnot heldCETFnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldGLIN4.8%CNEWnot heldCETFnot held
- NEE NEXTERA ENERGY INCIn 1 of 4RSSLnot heldGLIN4.7%CNEWnot heldCETFnot held
and 2,169 more companies the funds hold