RSSL vs F100 vs VTS vs CNEW

  • RSSL
  • F100
  • VTS
  • CNEW

RSSL, F100, VTS and CNEW hold at least 3,674 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

RSSLF100VTSCNEW
FundGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.03%0.95%
Fund size$18.8m--$6.3b$81.0m
Holdings19771043501121
1Y price return+7.0%+3.1%+8.2%−6.9%
Distribution yield0.51%3.50%1.04%0.77%
Look-through coverage98.0%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • VTS
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%VTSnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%VTSnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldF1007.4%VTSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldF100not heldVTS6.9%CNEWnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldF100not heldVTS6.3%CNEWnot held

and 3,664 more companies the funds hold

How alike they are

Show the other 2

Keep going

See RSSL + F100 + VTS + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company