RSSL vs VEU vs CNEW vs 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