RSSL vs VEU vs CNEW

  • RSSL
  • VEU
  • CNEW

RSSL, VEU and CNEW hold at least 5,759 companies between them. None is in every one of them, and VEU and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLVEUCNEW
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.95%
Fund size$18.8m$5.1b$81.0m
Holdings19773856121
1Y price return+7.0%+7.9%−6.9%
Distribution yield0.51%2.42%0.77%
Look-through coverage98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEU
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldVEU4.5%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldVEU2.1%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldVEUnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3RSSLnot heldVEUnot heldCNEW1.7%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldVEU1.6%CNEWnot held

and 5,749 more companies the funds hold

How alike they are

Keep going

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