IEM vs RSSL vs IVE

  • IEM
  • RSSL
  • IVE

IEM, RSSL and IVE 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

IEMRSSLIVE
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.32%
Fund size$1.5b$18.8m$577.0m
Holdings11721977694
1Y price return+16.2%+7.0%+2.5%
Distribution yield1.39%0.51%3.62%
Look-through coverage98.8%98.0%98.5%

Return, last year

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

and 3,643 more companies the funds hold

How alike they are

Keep going

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