RSSL vs IVV vs MHOT vs CNEW
RSSL, IVV, MHOT and CNEW hold at least 2,517 companies between them. None is in every one of them, and IVV and MHOT are the most alike: 17% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.52%0.95%
Fund size$18.8m$11.9b$28.0m$81.0m
Holdings197751255121
1Y price return+7.0%+8.6%−7.6%−6.9%
Distribution yield0.51%1.00%16.50%0.77%
Look-through coverage98.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IVV
- MHOT
- CNEW
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIVV8.3%MHOT2.6%CNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIVV7.2%MHOTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIVV5.7%MHOT2.8%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldIVV3.7%MHOT1.2%CNEWnot held
- META META PLATFORMS INCIn 2 of 4RSSLnot heldIVV2.5%MHOT3.1%CNEWnot held
and 2,507 more companies the funds hold