RSSL vs HEUR vs CETF vs CNEW

  • RSSL
  • HEUR
  • CETF
  • CNEW

RSSL, HEUR, CETF and CNEW hold at least 2,171 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

RSSLHEURCETFCNEW
FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.56%0.60%0.95%
Fund size$18.8m--$36.0m$81.0m
Holdings197712651121
1Y price return+7.0%+6.7%−8.6%−6.9%
Distribution yield0.51%4.35%2.04%0.79%
Look-through coverage98.0%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • HEUR
  • CETF
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldHEUR11.8%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldHEURnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldHEURnot heldCETF6.4%CNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldHEURnot heldCETF4.6%CNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldHEURnot heldCETF4.2%CNEWnot held

and 2,161 more companies the funds hold

How alike they are

Show the other 2

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