RSSL vs GLIN vs CNEW vs VTS
RSSL, GLIN, CNEW and VTS hold at least 3,661 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 XiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.95%0.03%
Fund size$18.8m$1.6b$81.0m$6.3b
Holdings19775081213501
1Y price return+7.0%−0.9%−6.9%+8.2%
Distribution yield0.51%6.57%0.79%1.04%
Look-through coverage98.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- CNEW
- VTS
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGLINnot heldCNEWnot heldVTS6.9%
- AAPL APPLE INCIn 1 of 4RSSLnot heldGLINnot heldCNEWnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldGLINnot heldCNEWnot heldVTS5.1%
- AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%CNEWnot heldVTSnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldGLIN4.8%CNEWnot heldVTSnot held
and 3,651 more companies the funds hold