VTS vs RSSL vs CNEW vs CETF

  • VTS
  • RSSL
  • CNEW
  • CETF

VTS, RSSL, CNEW and CETF hold at least 3,622 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

VTSRSSLCNEWCETF
FundVanguardGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.95%0.60%
Fund size$6.3b$18.8m$81.0m$36.0m
Holdings3501197712151
1Y price return+8.2%+7.0%−6.9%−8.6%
Distribution yield1.04%0.51%0.77%2.01%
Look-through coverage99.7%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • RSSL
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldRSSLnot heldCNEWnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 4VTS6.9%RSSLnot heldCNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldRSSLnot heldCNEWnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 4VTS6.3%RSSLnot heldCNEWnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4VTS5.1%RSSLnot heldCNEWnot heldCETFnot held

and 3,612 more companies the funds hold

How alike they are

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