IEM vs IVE vs RSSL

  • IEM
  • IVE
  • RSSL

IEM, IVE and RSSL hold at least 3,653 companies between them. None is in every one of them, and IEM and IVE are the most alike: 0% of each is the same companies.

Side by side

IEMIVERSSL
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.18%
Fund size$1.5b$577.0m$18.8m
Holdings11726941977
1Y price return+16.2%+2.5%+7.0%
Distribution yield1.39%3.62%0.51%
Look-through coverage98.8%98.5%98.0%

Return, last year

change since the start
share of each fund
  • IEM
  • IVE
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%IVEnot heldRSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%IVEnot heldRSSLnot held
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%IVEnot heldRSSLnot held
  • ASML ASML HOLDING NVIn 1 of 3IEMnot heldIVE3.2%RSSLnot held
  • 700 Tencent Holdings LtdIn 1 of 3IEM2.7%IVEnot heldRSSLnot held

and 3,643 more companies the funds hold

How alike they are

Keep going

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