RSSL vs CNEW vs VTS vs MHOT

  • RSSL
  • CNEW
  • VTS
  • MHOT

RSSL, CNEW, VTS and MHOT hold at least 3,581 companies between them. None is in every one of them, and VTS and MHOT are the most alike: 16% of each is the same companies.

Side by side

RSSLCNEWVTSMHOT
FundGlobal XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.03%0.52%
Fund size$18.8m$81.0m$6.3b$28.0m
Holdings1977121350155
1Y price return+7.0%−6.9%+8.2%−7.6%
Distribution yield0.51%0.77%1.04%16.50%
Look-through coverage98.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • VTS
  • MHOT
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldCNEWnot heldVTS6.9%MHOT2.6%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldCNEWnot heldVTS6.3%MHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldCNEWnot heldVTS5.1%MHOT2.8%
  • AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldCNEWnot heldVTS3.4%MHOT1.2%
  • META META PLATFORMS INCIn 2 of 4RSSLnot heldCNEWnot heldVTS1.7%MHOT3.1%

and 3,571 more companies the funds hold

How alike they are

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