RSSL vs QSML vs CETF vs IVV vs CNEW

  • RSSL
  • QSML
  • CETF
  • IVV
  • CNEW

RSSL, QSML, CETF, IVV and CNEW hold 2,676 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

RSSLQSMLCETFIVVCNEW
FundGlobal XVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.60%0.04%0.95%
Fund size$18.8m$1.5b$36.0m$11.9b$81.0m
Holdings197714651512121
1Y price return+7.0%−2.3%−8.6%+8.6%−6.9%
Distribution yield0.51%0.42%2.01%1.00%0.77%
Look-through coverage98.0%99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • CETF
  • IVV
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldQSMLnot heldCETFnot heldIVV8.3%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldQSMLnot heldCETF7.9%IVVnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5RSSLnot heldQSMLnot heldCETFnot heldIVV7.2%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldQSMLnot heldCETF6.4%IVVnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldQSMLnot heldCETFnot heldIVV5.7%CNEWnot held

and 2,666 more companies the funds hold

How alike they are

Show the other 6

Keep going

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