VTS vs RSSL vs CNEW vs IVV

  • VTS
  • RSSL
  • CNEW
  • IVV

VTS, RSSL, CNEW and IVV hold at least 3,582 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSRSSLCNEWIVV
FundVanguardGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.95%0.04%
Fund size$6.3b$18.8m$81.0m$11.9b
Holdings35011977121512
1Y price return+8.2%+7.0%−6.9%+8.6%
Distribution yield1.04%0.51%0.77%1.00%
Look-through coverage99.7%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • RSSL
  • CNEW
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%RSSLnot heldCNEWnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4VTS6.3%RSSLnot heldCNEWnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%RSSLnot heldCNEWnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 4VTS3.4%RSSLnot heldCNEWnot heldIVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 4VTS2.7%RSSLnot heldCNEWnot heldIVV3.0%

and 3,572 more companies the funds hold

How alike they are

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