RSSL vs QSML vs CNEW vs VTS

  • RSSL
  • QSML
  • CNEW
  • VTS

RSSL, QSML, CNEW and VTS hold at least 3,620 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.

Side by side

FundGlobal XVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.95%0.03%
Fund size$18.8m$1.5b$81.0m$6.3b
Holdings19771461213501
1Y price return+7.0%−2.3%−6.9%+8.2%
Distribution yield0.51%0.42%0.77%1.04%
Look-through coverage98.0%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • QSML
  • CNEW
  • VTS
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldQSMLnot heldCNEWnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldQSMLnot heldCNEWnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldQSMLnot heldCNEWnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldQSMLnot heldCNEWnot heldVTS3.4%
  • GOOGL ALPHABET INC-AIn 1 of 4RSSLnot heldQSMLnot heldCNEWnot heldVTS2.7%

and 3,610 more companies the funds hold

How alike they are

Show the other 2

Keep going

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