RSSL vs IJR vs VTS vs CNEW vs CETF
RSSL, IJR, VTS, CNEW and CETF hold at least 3,624 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.03%0.95%0.60%
Fund size$18.8m$836.0m$6.3b$81.0m$36.0m
Holdings1977616350112151
1Y price return+7.1%+9.1%+8.7%−6.6%−9.8%
Distribution yield0.51%1.20%1.04%0.77%2.01%
Look-through coverage98.0%98.1%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IJR
- VTS
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIJRnot heldVTSnot heldCNEWnot heldCETF7.9%
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIJRnot heldVTS6.9%CNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIJRnot heldVTSnot heldCNEWnot heldCETF6.4%
- AAPL APPLE INCIn 1 of 5RSSLnot heldIJRnot heldVTS6.3%CNEWnot heldCETFnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIJRnot heldVTS5.1%CNEWnot heldCETFnot held
and 3,614 more companies the funds hold