RSSL vs CETF vs VTS vs IAA vs CNEW

  • RSSL
  • CETF
  • VTS
  • IAA
  • CNEW

RSSL, CETF, VTS, IAA and CNEW hold at least 3,675 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

RSSLCETFVTSIAACNEW
FundGlobal XVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.03%0.29%0.95%
Fund size$18.8m$36.0m$6.3b$1.3b$81.0m
Holdings197751350165121
1Y price return+7.1%−9.8%+8.7%+38.1%−6.6%
Distribution yield0.51%2.01%1.04%1.45%0.77%
Look-through coverage98.0%100.0%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • VTS
  • IAA
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldCETFnot heldVTSnot heldIAA28.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldCETFnot heldVTSnot heldIAA13.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 5RSSLnot heldCETFnot heldVTSnot heldIAA11.4%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%VTSnot heldIAAnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCETFnot heldVTS6.9%IAAnot heldCNEWnot held

and 3,665 more companies the funds hold

How alike they are

Show the other 6

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