RSSL vs IVE vs CNEW vs CETF

  • RSSL
  • IVE
  • CNEW
  • CETF

RSSL, IVE, CNEW and CETF hold at least 2,709 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

RSSLIVECNEWCETF
FundGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.95%0.60%
Fund size$18.8m$577.0m$81.0m$36.0m
Holdings197769412151
1Y price return+7.0%+2.5%−6.9%−8.6%
Distribution yield0.51%3.62%0.77%2.01%
Look-through coverage98.0%98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIVEnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIVEnot heldCNEWnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldIVEnot heldCNEW0.6%CETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldIVEnot heldCNEWnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 4RSSLnot heldIVEnot heldCNEWnot heldCETF3.5%

and 2,699 more companies the funds hold

How alike they are

Show the other 2

Keep going

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