RSSL vs IVV vs CNEW vs VTS

  • RSSL
  • IVV
  • CNEW
  • VTS

RSSL, IVV, CNEW and VTS hold at least 3,582 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

RSSLIVVCNEWVTS
FundGlobal XiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.95%0.03%
Fund size$18.8m$11.9b$81.0m$6.3b
Holdings19775121213501
1Y price return+7.0%+8.6%−6.9%+8.2%
Distribution yield0.51%1.01%0.79%1.04%
Look-through coverage98.0%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVV
  • CNEW
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIVV8.3%CNEWnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldIVV7.2%CNEWnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIVV5.7%CNEWnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldIVV3.7%CNEWnot heldVTS3.4%
  • GOOGL ALPHABET INC-AIn 2 of 4RSSLnot heldIVV3.0%CNEWnot heldVTS2.7%

and 3,572 more companies the funds hold

How alike they are

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