RSSL vs HEUR vs CNEW

  • RSSL
  • HEUR
  • CNEW

RSSL, HEUR and CNEW hold at least 2,128 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLHEURCNEW
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.56%0.95%
Fund size$18.8m--$81.0m
Holdings1977126121
1Y price return+7.0%+6.7%−6.9%
Distribution yield0.51%4.35%0.77%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • HEUR
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldHEUR11.8%CNEWnot held
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldHEUR4.1%CNEWnot held
  • SAP SAP SEIn 1 of 3RSSLnot heldHEUR3.9%CNEWnot held
  • SAN BANCO SANTANDER SAIn 1 of 3RSSLnot heldHEUR3.8%CNEWnot held
  • ALV ALLIANZ SE-REGIn 1 of 3RSSLnot heldHEUR3.3%CNEWnot held

and 2,118 more companies the funds hold

How alike they are

Keep going

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