RSSL vs CNEW vs GLIN vs IVV
RSSL, CNEW, GLIN and IVV hold at least 2,603 companies between them. None is in every one of them, and GLIN and IVV are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.15%0.04%
Fund size$18.8m$81.0m$1.6b$11.9b
Holdings1977121508512
1Y price return+7.0%−6.9%−0.9%+8.6%
Distribution yield0.51%0.79%6.57%1.01%
Look-through coverage98.0%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- GLIN
- IVV
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCNEWnot heldGLINnot heldIVV8.3%
- AAPL APPLE INCIn 1 of 4RSSLnot heldCNEWnot heldGLINnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCNEWnot heldGLINnot heldIVV5.7%
- AENA AENA SME SAIn 1 of 4RSSLnot heldCNEWnot heldGLIN5.1%IVVnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldCNEWnot heldGLIN4.8%IVVnot held
and 2,593 more companies the funds hold