RSSL vs IHVV vs CNEW

  • RSSL
  • IHVV
  • CNEW

RSSL, IHVV and CNEW hold at least 2,513 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLIHVVCNEW
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.10%0.95%
Fund size$18.8m$3.3b$81.0m
Holdings1977540121
1Y price return+7.0%+11.2%−6.9%
Distribution yield0.51%3.96%0.77%
Look-through coverage98.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IHVV
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIHVV8.3%CNEWnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIHVV7.3%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldIHVV5.7%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3RSSLnot heldIHVV3.7%CNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 3RSSLnot heldIHVV3.0%CNEWnot held

and 2,503 more companies the funds hold

How alike they are

Keep going

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