RSSL vs GRIN vs CETF vs QYLD vs CNEW
RSSL, GRIN, CETF, QYLD and CNEW hold at least 2,205 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.75%0.60%0.60%0.95%
Fund size$18.8m$14.0m$36.0m$23.0m$81.0m
Holdings19775251101121
1Y price return+7.1%−8.5%−9.8%+1.2%−6.6%
Distribution yield0.51%0.48%2.01%11.68%0.77%
Look-through coverage98.0%99.4%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GRIN
- CETF
- QYLD
- CNEW
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldGRINnot heldCETFnot heldQYLD8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldGRINnot heldCETF7.9%QYLDnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldGRINnot heldCETFnot heldQYLD7.5%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldGRINnot heldCETF6.4%QYLDnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldGRINnot heldCETFnot heldQYLD5.8%CNEWnot held
and 2,195 more companies the funds hold