RSSL vs CNEW vs VTS vs IVV vs CETF

  • RSSL
  • CNEW
  • VTS
  • IVV
  • CETF

RSSL, CNEW, VTS, IVV and CETF hold at least 3,625 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

RSSLCNEWVTSIVVCETF
FundGlobal XVanEckVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.03%0.04%0.60%
Fund size$18.8m$81.0m$6.3b$11.9b$36.0m
Holdings1977121350151251
1Y price return+7.0%−6.9%+8.2%+8.6%−8.6%
Distribution yield0.51%0.77%1.04%1.00%2.01%
Look-through coverage98.0%99.9%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • VTS
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldCNEWnot heldVTS6.9%IVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCNEWnot heldVTSnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5RSSLnot heldCNEWnot heldVTS6.3%IVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCNEWnot heldVTSnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldCNEWnot heldVTS5.1%IVV5.7%CETFnot held

and 3,615 more companies the funds hold

How alike they are

Show the other 6

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