RSSL vs VEQ vs CNEW

  • RSSL
  • VEQ
  • CNEW

RSSL, VEQ and CNEW hold at least 3,213 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

RSSLVEQCNEW
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.95%
Fund size$18.8m$539.2m$81.0m
Holdings19771227121
1Y price return+7.0%+0.6%−6.9%
Distribution yield0.51%2.28%0.77%
Look-through coverage98.0%99.1%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldVEQ4.1%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldVEQ2.2%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldVEQnot heldCNEW2.0%
  • ROP ROCHE HOLDING AGIn 1 of 3RSSLnot heldVEQ1.9%CNEWnot held
  • NOVN NOVARTIS AG-REGIn 1 of 3RSSLnot heldVEQ1.8%CNEWnot held

and 3,203 more companies the funds hold

How alike they are

Keep going

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