CNEW vs IVV vs RSSL

  • CNEW
  • IVV
  • RSSL

CNEW, IVV and RSSL hold at least 2,513 companies between them. None is in every one of them, and CNEW and IVV are the most alike: 0% of each is the same companies.

Side by side

CNEWIVVRSSL
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.04%0.18%
Fund size$81.0m$11.9b$18.8m
Holdings1215121977
1Y price return−6.9%+8.6%+7.0%
Distribution yield0.77%1.00%0.51%
Look-through coverage99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVV
  • RSSL
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIVV8.3%RSSLnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIVV7.2%RSSLnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIVV5.7%RSSLnot held
  • AMZN AMAZON.COM INCIn 1 of 3CNEWnot heldIVV3.7%RSSLnot held
  • GOOGL ALPHABET INC-AIn 1 of 3CNEWnot heldIVV3.0%RSSLnot held

and 2,503 more companies the funds hold

How alike they are

Keep going

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