VTS vs RSSL vs CNEW

  • VTS
  • RSSL
  • CNEW

VTS, RSSL and CNEW 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

VTSRSSLCNEW
FundVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.95%
Fund size$6.3b$18.8m$81.0m
Holdings35011977121
1Y price return+8.2%+7.0%−6.9%
Distribution yield1.04%0.51%0.77%
Look-through coverage99.7%98.0%99.9%

Return, last year

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

and 3,569 more companies the funds hold

How alike they are

Keep going

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