RSSL vs VGE vs CNEW

  • RSSL
  • VGE
  • CNEW

RSSL, VGE and CNEW hold at least 6,857 companies between them. None is in every one of them, and VGE and CNEW are the most alike: 1% of each is the same companies.

Side by side

RSSLVGECNEW
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.48%0.95%
Fund size$18.8m$1.7b$81.0m
Holdings19776347121
1Y price return+7.0%+2.1%−6.9%
Distribution yield0.51%1.44%0.77%
Look-through coverage98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • VGE
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldVGE15.4%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldVGE3.0%CNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3RSSLnot heldVGE2.3%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldVGEnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3RSSLnot heldVGEnot heldCNEW1.7%

and 6,847 more companies the funds hold

How alike they are

Keep going

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