IVE vs CNEW vs RSSL vs VEU
IVE, CNEW, RSSL and VEU hold at least 5,824 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.18%0.04%
Fund size$577.0m$81.0m$18.8m$5.1b
Holdings69412119773856
1Y price return+2.5%−6.9%+7.0%+7.9%
Distribution yield3.62%0.77%0.51%2.42%
Look-through coverage98.5%99.9%98.0%99.5%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- RSSL
- VEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldCNEWnot heldRSSLnot heldVEU4.5%
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%CNEWnot heldRSSLnot heldVEU1.6%
- 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldCNEWnot heldRSSLnot heldVEU2.1%
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVEnot heldCNEW2.0%RSSLnot heldVEUnot held
- 688046 Gempharmatech Co LtdIn 1 of 4IVEnot heldCNEW1.7%RSSLnot heldVEUnot held
and 5,814 more companies the funds hold