IVE vs CETF vs RSSL

  • IVE
  • CETF
  • RSSL

IVE, CETF and RSSL hold at least 2,596 companies between them. None is in every one of them, and IVE and CETF are the most alike: 0% of each is the same companies.

Side by side

IVECETFRSSL
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.18%
Fund size$577.0m$36.0m$18.8m
Holdings694511977
1Y price return+2.5%−8.6%+7.0%
Distribution yield3.62%2.01%0.51%
Look-through coverage98.5%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • RSSL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldCETF7.9%RSSLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldCETF6.4%RSSLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVEnot heldCETF4.6%RSSLnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3IVEnot heldCETF4.2%RSSLnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3IVEnot heldCETF3.5%RSSLnot held

and 2,586 more companies the funds hold

How alike they are

Keep going

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