RSSL vs CNEW vs VTS vs IVV

  • RSSL
  • CNEW
  • VTS
  • IVV

RSSL, CNEW, VTS and IVV hold at least 3,582 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

RSSLCNEWVTSIVV
FundGlobal XVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.03%0.04%
Fund size$18.8m$81.0m$6.3b$11.9b
Holdings19771213501512
1Y price return+7.0%−6.9%+8.2%+8.6%
Distribution yield0.51%0.77%1.04%1.00%
Look-through coverage98.0%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • VTS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldCNEWnot heldVTS6.9%IVV8.3%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldCNEWnot heldVTS6.3%IVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldCNEWnot heldVTS5.1%IVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldCNEWnot heldVTS3.4%IVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 4RSSLnot heldCNEWnot heldVTS2.7%IVV3.0%

and 3,572 more companies the funds hold

How alike they are

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