RSSL vs QUAL vs CNEW

  • RSSL
  • QUAL
  • CNEW

RSSL, QUAL and CNEW hold at least 2,302 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLQUALCNEW
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.40%0.95%
Fund size$18.8m$7.7b$81.0m
Holdings1977294121
1Y price return+7.0%+4.5%−6.9%
Distribution yield0.51%3.38%0.77%
Look-through coverage98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • QUAL
  • CNEW
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldQUAL5.8%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3RSSLnot heldQUAL5.5%CNEWnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldQUAL5.3%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldQUAL4.9%CNEWnot held
  • AVGO BROADCOM INCIn 1 of 3RSSLnot heldQUAL4.1%CNEWnot held

and 2,292 more companies the funds hold

How alike they are

Keep going

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