RSSL vs CETF vs CNEW vs IVV
RSSL, CETF, CNEW and IVV hold at least 2,556 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.04%
Fund size$18.8m$36.0m$81.0m$11.9b
Holdings197751121512
1Y price return+7.0%−8.6%−6.9%+8.6%
Distribution yield0.51%2.01%0.77%1.00%
Look-through coverage98.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- CNEW
- IVV
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%CNEWnot heldIVVnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%CNEWnot heldIVVnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldIVV5.7%
and 2,546 more companies the funds hold