RSSL vs CETF vs CNEW vs IVV

  • RSSL
  • CETF
  • CNEW
  • 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

How alike they are

Show the other 2

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