RSSL vs QSML vs VTS vs CNEW

  • RSSL
  • QSML
  • VTS
  • CNEW

RSSL, QSML, VTS and CNEW 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

RSSLQSMLVTSCNEW
FundGlobal XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.59%0.03%0.95%
Fund size$18.8m$1.5b$6.3b$81.0m
Holdings19771463501121
1Y price return+7.0%−2.3%+8.2%−6.9%
Distribution yield0.51%0.42%1.04%0.79%
Look-through coverage98.0%99.9%99.7%99.9%

Return, last year

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

and 3,610 more companies the funds hold

How alike they are

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