RSSL vs CNEW vs IVV vs HQUS
RSSL, CNEW, IVV and HQUS hold at least 2,513 companies between them. None is in every one of them, and IVV and HQUS are the most alike: 44% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.04%0.32%
Fund size$18.8m$81.0m$11.9b$303.8m
Holdings1977121512505
1Y price return+7.0%−6.9%+8.6%+0.4%only priced since 2026-09-24
Distribution yield0.51%0.77%1.00%2.68%
Look-through coverage98.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- IVV
- HQUS
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldCNEWnot heldIVV8.3%HQUS0.2%
- AAPL APPLE INCIn 2 of 4RSSLnot heldCNEWnot heldIVV7.2%HQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldCNEWnot heldIVV5.7%HQUS0.2%
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldCNEWnot heldIVV3.7%HQUS0.2%
- GOOGL ALPHABET INC-AIn 2 of 4RSSLnot heldCNEWnot heldIVV3.0%HQUS0.1%
and 2,503 more companies the funds hold