RSSL vs HEUR vs CETF

  • RSSL
  • HEUR
  • CETF

RSSL, HEUR and CETF hold at least 2,058 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLHEURCETF
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.56%0.60%
Fund size$18.8m--$36.0m
Holdings197712651
1Y price return+7.0%+6.7%−8.6%
Distribution yield0.51%4.35%2.01%
Look-through coverage98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • HEUR
  • CETF
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldHEUR11.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldHEURnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldHEURnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3RSSLnot heldHEURnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3RSSLnot heldHEURnot heldCETF4.2%

and 2,048 more companies the funds hold

How alike they are

Keep going

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