RSSL vs GLIN vs CNEW vs CETF

  • RSSL
  • GLIN
  • CNEW
  • 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

How alike they are

Show the other 2

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