RSSL vs CNEW vs ESTX vs VTS
RSSL, CNEW, ESTX and VTS hold at least 3,629 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.35%0.03%
Fund size$18.8m$81.0m$435.7m$6.3b
Holdings1977121503501
1Y price return+7.0%−6.9%−5.1%+8.2%
Distribution yield0.51%0.77%7.51%1.04%
Look-through coverage98.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- ESTX
- VTS
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCNEWnot heldESTX10.4%VTSnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCNEWnot heldESTXnot heldVTS6.9%
- AAPL APPLE INCIn 1 of 4RSSLnot heldCNEWnot heldESTXnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCNEWnot heldESTXnot heldVTS5.1%
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldCNEWnot heldESTX4.5%VTSnot held
and 3,619 more companies the funds hold