RSSL vs CETF vs CNEW vs VTS

  • RSSL
  • CETF
  • CNEW
  • VTS

RSSL, CETF, CNEW and VTS hold at least 3,622 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

RSSLCETFCNEWVTS
FundGlobal XVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.03%
Fund size$18.8m$36.0m$81.0m$6.3b
Holdings1977511213501
1Y price return+7.0%−8.6%−6.9%+8.2%
Distribution yield0.51%2.01%0.77%1.04%
Look-through coverage98.0%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • CNEW
  • VTS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%CNEWnot heldVTSnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldVTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%CNEWnot heldVTSnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldVTS5.1%

and 3,612 more companies the funds hold

How alike they are

Show the other 2

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