RSSL vs IVV vs CNEW vs IJR
RSSL, IVV, CNEW and IJR hold at least 2,582 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 XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.95%0.07%
Fund size$18.8m$11.9b$81.0m$836.0m
Holdings1977512121616
1Y price return+7.0%+8.6%−6.9%+9.7%
Distribution yield0.51%1.00%0.77%1.20%
Look-through coverage98.0%99.7%99.9%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- IVV
- CNEW
- IJR
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVV8.3%CNEWnot heldIJRnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIVV7.2%CNEWnot heldIJRnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIVV5.7%CNEWnot heldIJRnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIVV3.7%CNEWnot heldIJRnot held
- GOOGL ALPHABET INC-AIn 1 of 4RSSLnot heldIVV3.0%CNEWnot heldIJRnot held
and 2,572 more companies the funds hold