RSSL vs CNEW vs HQUS vs VTS
RSSL, CNEW, HQUS and VTS hold at least 3,582 companies between them. None is in every one of them, and HQUS and VTS are the most alike: 42% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.32%0.03%
Fund size$18.8m$81.0m$303.8m$6.3b
Holdings19771215053501
1Y price return+7.0%−6.9%+0.4%only priced since 2026-09-24+8.2%
Distribution yield0.51%0.77%2.68%1.04%
Look-through coverage98.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- HQUS
- VTS
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldCNEWnot heldHQUS0.2%VTS6.9%
- AAPL APPLE INCIn 2 of 4RSSLnot heldCNEWnot heldHQUS0.2%VTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldCNEWnot heldHQUS0.2%VTS5.1%
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldCNEWnot heldHQUS0.2%VTS3.4%
- GOOGL ALPHABET INC-AIn 2 of 4RSSLnot heldCNEWnot heldHQUS0.1%VTS2.7%
and 3,572 more companies the funds hold