RSSL vs VEU vs CNEW vs CETF

  • RSSL
  • VEU
  • CNEW
  • CETF

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

Side by side

FundGlobal XVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.95%0.60%
Fund size$18.8m$5.1b$81.0m$36.0m
Holdings1977385612151
1Y price return+7.0%+7.9%−6.9%−8.6%
Distribution yield0.51%2.43%0.79%2.04%
Look-through coverage98.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEU
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldVEU<0.1%CNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldVEU<0.1%CNEWnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 3 of 4RSSLnot heldVEU<0.1%CNEW0.6%CETF4.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVEU4.5%CNEWnot heldCETFnot held
  • 600036 China Merchants Bank Co LtdIn 2 of 4RSSLnot heldVEU<0.1%CNEWnot heldCETF4.2%

and 5,749 more companies the funds hold

How alike they are

Show the other 2

Keep going

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