RSSL vs VTS vs CETF vs CNEW vs GNDQ
RSSL, VTS, CETF, CNEW and GNDQ hold 3,632 companies between them. None is in every one of them, and VTS and GNDQ are the most alike: 48% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.60%0.95%--
Fund size$18.8m$6.3b$36.0m$81.0m$82.2m
Holdings19773501511212
1Y price return+7.1%+8.7%−9.8%−6.6%+3.3%only priced since 2026-09-24
Distribution yield0.51%1.04%2.01%0.77%1.37%
Look-through coverage98.0%99.7%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- VTS
- CETF
- CNEW
- GNDQ
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldVTS6.9%CETFnot heldCNEWnot heldGNDQ8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldVTSnot heldCETF7.9%CNEWnot heldGNDQnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldVTS6.3%CETFnot heldCNEWnot heldGNDQ7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldVTSnot heldCETF6.4%CNEWnot heldGNDQnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldVTS5.1%CETFnot heldCNEWnot heldGNDQ5.7%
and 3,622 more companies the funds hold