RSSL vs VEQ vs CETF

  • RSSL
  • VEQ
  • CETF

RSSL, VEQ and CETF hold at least 3,143 companies between them. None is in every one of them, and RSSL and VEQ are the most alike: 0% of each is the same companies.

Side by side

RSSLVEQCETF
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.60%
Fund size$18.8m$539.2m$36.0m
Holdings1977122751
1Y price return+7.0%+0.6%−8.6%
Distribution yield0.51%2.28%2.01%
Look-through coverage98.0%99.1%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldVEQnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldVEQnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3RSSLnot heldVEQnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3RSSLnot heldVEQnot heldCETF4.2%
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldVEQ4.1%CETFnot held

and 3,133 more companies the funds hold

How alike they are

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