RSSL vs ESTX vs VTS vs CNEW
RSSL, ESTX, VTS and CNEW hold at least 3,629 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.03%0.95%
Fund size$18.8m$435.7m$6.3b$81.0m
Holdings1977503501121
1Y price return+7.0%−5.1%+8.2%−6.9%
Distribution yield0.51%7.51%1.04%0.77%
Look-through coverage98.0%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- VTS
- CNEW
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%VTSnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldESTXnot heldVTS6.9%CNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldESTXnot heldVTS6.3%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldESTXnot heldVTS5.1%CNEWnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%VTSnot heldCNEWnot held
and 3,619 more companies the funds hold