RSSL vs CNEW vs QUAL

  • RSSL
  • CNEW
  • QUAL

RSSL, CNEW and QUAL hold at least 2,302 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLCNEWQUAL
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.40%
Fund size$18.8m$81.0m$7.7b
Holdings1977121294
1Y price return+7.0%−6.9%+4.5%
Distribution yield0.51%0.77%3.38%
Look-through coverage98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • QUAL
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldCNEWnot heldQUAL5.8%
  • META META PLATFORMS INCIn 1 of 3RSSLnot heldCNEWnot heldQUAL5.5%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldCNEWnot heldQUAL5.3%
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldCNEWnot heldQUAL4.9%
  • AVGO BROADCOM INCIn 1 of 3RSSLnot heldCNEWnot heldQUAL4.1%

and 2,292 more companies the funds hold

How alike they are

Keep going

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