RSSL vs VAE vs CETF

  • RSSL
  • VAE
  • CETF

RSSL, VAE and CETF hold at least 3,623 companies between them. None is in every one of them, and VAE and CETF are the most alike: 2% of each is the same companies.

Side by side

RSSLVAECETF
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.40%0.60%
Fund size$18.8m$716.2m$36.0m
Holdings1977174251
1Y price return+7.0%+16.1%−8.6%
Distribution yield0.51%1.34%2.01%
Look-through coverage98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • VAE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldVAE15.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3RSSLnot heldVAE0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldVAE7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3RSSLnot heldVAE0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldVAE5.5%CETFnot held

and 3,613 more companies the funds hold

How alike they are

Keep going

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