RSSL vs CETF vs VTS vs CNEW vs GNDQ
RSSL, CETF, VTS, CNEW and GNDQ hold 3,632 companies between them. None is in every one of them, and VTS and GNDQ are the most alike: 48% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.03%0.95%--
Fund size$18.8m$36.0m$6.3b$81.0m$82.2m
Holdings19775135011212
1Y price return+7.1%−9.8%+8.7%−6.6%+3.3%only priced since 2026-09-24
Distribution yield0.51%2.01%1.04%0.77%1.37%
Look-through coverage98.0%100.0%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- VTS
- CNEW
- GNDQ
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldCETFnot heldVTS6.9%CNEWnot heldGNDQ8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%VTSnot heldCNEWnot heldGNDQnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldCETFnot heldVTS6.3%CNEWnot heldGNDQ7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCETF6.4%VTSnot heldCNEWnot heldGNDQnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldCETFnot heldVTS5.1%CNEWnot heldGNDQ5.7%
and 3,622 more companies the funds hold