RSSL vs CETF vs CNEW vs IACT vs VTS

  • RSSL
  • CETF
  • CNEW
  • IACT
  • VTS

RSSL, CETF, CNEW, IACT and VTS hold at least 3,626 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

RSSLCETFCNEWIACTVTS
FundGlobal XVanEckVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.45%0.03%
Fund size$18.8m$36.0m$81.0m$258.0m$6.3b
Holdings1977511212673501
1Y price return+7.1%−9.8%−6.6%+11.4%+8.7%
Distribution yield0.51%2.01%0.77%0.53%1.04%
Look-through coverage98.0%100.0%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • CNEW
  • IACT
  • VTS
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldCETFnot heldCNEWnot heldIACT8.4%VTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%CNEWnot heldIACTnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 5RSSLnot heldCETFnot heldCNEWnot heldIACT7.7%VTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCETF6.4%CNEWnot heldIACTnot heldVTSnot held
  • MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldCETFnot heldCNEWnot heldIACT4.9%VTS5.1%

and 3,616 more companies the funds hold

How alike they are

Show the other 6

Keep going

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