CNEW vs VTS vs RSSL

  • CNEW
  • VTS
  • RSSL

CNEW, VTS and RSSL hold at least 3,579 companies between them. None is in every one of them, and VTS and RSSL are the most alike: 4% of each is the same companies.

Side by side

CNEWVTSRSSL
FundVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.03%0.18%
Fund size$81.0m$6.3b$18.8m
Holdings12135011977
1Y price return−6.9%+8.2%+7.0%
Distribution yield0.77%1.04%0.51%
Look-through coverage99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • VTS
  • RSSL
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldVTS6.9%RSSLnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldVTS6.3%RSSLnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldVTS5.1%RSSLnot held
  • AMZN AMAZON.COM INCIn 1 of 3CNEWnot heldVTS3.4%RSSLnot held
  • GOOGL ALPHABET INC-AIn 1 of 3CNEWnot heldVTS2.7%RSSLnot held

and 3,569 more companies the funds hold

How alike they are

Keep going

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