IEM vs RSSL vs IVE vs VGE
IEM, RSSL, IVE and VGE hold at least 7,771 companies between them. None is in every one of them, and IEM and VGE are the most alike: 61% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.32%0.48%
Fund size$1.5b$18.8m$577.0m$1.7b
Holdings117219776946347
1Y price return+16.2%+7.0%+2.5%+2.1%
Distribution yield1.39%0.51%3.62%1.44%
Look-through coverage98.8%98.0%98.5%99.4%
Return, last year
change since the start
share of each fund
- IEM
- RSSL
- IVE
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IEM15.4%RSSLnot heldIVEnot heldVGE15.4%
- 005930 Samsung Electronics Co LtdIn 1 of 4IEM7.6%RSSLnot heldIVEnot heldVGEnot held
- 000660 SK HYNIX INCIn 1 of 4IEM5.8%RSSLnot heldIVEnot heldVGEnot held
- ASML ASML HOLDING NVIn 1 of 4IEMnot heldRSSLnot heldIVE3.2%VGEnot held
- 700 Tencent Holdings LtdIn 2 of 4IEM2.7%RSSLnot heldIVEnot heldVGE3.0%
and 7,761 more companies the funds hold