RSSL vs VTS vs CNEW vs CETF vs GNDQ
RSSL, VTS, CNEW, CETF 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%0.95%0.60%--
Fund size$18.8m$6.3b$81.0m$36.0m$82.2m
Holdings19773501121512
1Y price return+7.1%+8.7%−6.6%−9.8%+3.3%only priced since 2026-09-24
Distribution yield0.51%1.04%0.77%2.01%1.37%
Look-through coverage98.0%99.7%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- VTS
- CNEW
- CETF
- GNDQ
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldVTS6.9%CNEWnot heldCETFnot heldGNDQ8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldVTSnot heldCNEWnot heldCETF7.9%GNDQnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldVTS6.3%CNEWnot heldCETFnot heldGNDQ7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldVTSnot heldCNEWnot heldCETF6.4%GNDQnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldVTS5.1%CNEWnot heldCETFnot heldGNDQ5.7%
and 3,622 more companies the funds hold