RSSL vs GRIN vs CETF vs QYLD vs CNEW

  • RSSL
  • GRIN
  • CETF
  • QYLD
  • 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

How alike they are

Show the other 6

Keep going

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