VTS vs CNEW vs RSSL

  • VTS
  • CNEW
  • RSSL

VTS, CNEW and RSSL hold at least 3,579 companies between them. None is in every one of them, and VTS and RSSL are the most alike: 4% of each is the same companies.

Side by side

VTSCNEWRSSL
FundVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.95%0.18%
Fund size$6.3b$81.0m$18.8m
Holdings35011211977
1Y price return+8.2%−6.9%+7.0%
Distribution yield1.04%0.77%0.51%
Look-through coverage99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • VTS
  • CNEW
  • RSSL
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%CNEWnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 3VTS6.3%CNEWnot heldRSSLnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTS5.1%CNEWnot heldRSSLnot held
  • AMZN AMAZON.COM INCIn 1 of 3VTS3.4%CNEWnot heldRSSLnot held
  • GOOGL ALPHABET INC-AIn 1 of 3VTS2.7%CNEWnot heldRSSLnot held

and 3,569 more companies the funds hold

How alike they are

Keep going

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