RSSL vs VLUE vs CNEW

  • RSSL
  • VLUE
  • CNEW

RSSL, VLUE and CNEW hold at least 2,258 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

RSSLVLUECNEW
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.40%0.95%
Fund size$18.8m$410.0m$81.0m
Holdings1977249121
1Y price return+7.0%+22.3%−6.9%
Distribution yield0.51%17.43%0.79%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • VLUE
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldVLUE4.9%CNEWnot held
  • CRM SALESFORCE INCIn 1 of 3RSSLnot heldVLUE2.9%CNEWnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3RSSLnot heldVLUE2.1%CNEWnot held
  • 285A KIOXIA HOLDINGS CORPIn 1 of 3RSSLnot heldVLUE2.1%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldVLUEnot heldCNEW2.0%

and 2,248 more companies the funds hold

How alike they are

Keep going

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