RSSL vs QSML vs CNEW vs 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