RSSL vs VAE vs CNEW

  • RSSL
  • VAE
  • CNEW

RSSL, VAE and CNEW hold at least 3,704 companies between them. None is in every one of them, and VAE and CNEW are the most alike: 1% of each is the same companies.

Side by side

RSSLVAECNEW
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.40%0.95%
Fund size$18.8m$716.2m$81.0m
Holdings19771742121
1Y price return+7.0%+16.1%−6.9%
Distribution yield0.51%1.34%0.77%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • VAE
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldVAE15.1%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldVAE7.2%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldVAE5.5%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldVAE3.0%CNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3RSSLnot heldVAE2.3%CNEWnot held

and 3,694 more companies the funds hold

How alike they are

Keep going

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