RSSL vs GLIN vs IVV vs CNEW
RSSL, GLIN, IVV and CNEW hold at least 2,603 companies between them. None is in every one of them, and GLIN and IVV are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.04%0.95%
Fund size$18.8m$1.6b$11.9b$81.0m
Holdings1977508512121
1Y price return+7.0%−0.9%+8.6%−6.9%
Distribution yield0.51%6.61%1.00%0.77%
Look-through coverage98.0%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- IVV
- CNEW
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGLINnot heldIVV8.3%CNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGLINnot heldIVV7.2%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldGLINnot heldIVV5.7%CNEWnot held
- AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%IVVnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldGLIN4.8%IVVnot heldCNEWnot held
and 2,593 more companies the funds hold