RSSL vs CETF vs VTS vs GRIN vs CNEW
RSSL, CETF, VTS, GRIN and CNEW hold at least 3,673 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 XVanEckVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.03%0.75%0.95%
Fund size$18.8m$36.0m$6.3b$14.0m$81.0m
Holdings197751350152121
1Y price return+7.1%−9.8%+8.7%−8.5%−6.6%
Distribution yield0.51%2.01%1.04%0.48%0.77%
Look-through coverage98.0%100.0%99.7%99.4%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- VTS
- GRIN
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%VTSnot heldGRINnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCETFnot heldVTS6.9%GRINnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCETF6.4%VTSnot heldGRINnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldCETFnot heldVTS6.3%GRINnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldCETFnot heldVTS5.1%GRINnot heldCNEWnot held
and 3,663 more companies the funds hold