RSSL vs VEQ vs CETF vs CNEW

  • RSSL
  • VEQ
  • CETF
  • CNEW

RSSL, VEQ, CETF and CNEW hold at least 3,256 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

RSSLVEQCETFCNEW
FundGlobal XVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.60%0.95%
Fund size$18.8m$539.2m$36.0m$81.0m
Holdings1977122751121
1Y price return+7.0%+0.6%−8.6%−6.9%
Distribution yield0.51%2.28%2.01%0.77%
Look-through coverage98.0%99.1%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldVEQnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldVEQnot heldCETF6.4%CNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldVEQnot heldCETF4.6%CNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldVEQnot heldCETF4.2%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldVEQ4.1%CETFnot heldCNEWnot held

and 3,246 more companies the funds hold

How alike they are

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