IVE vs RSSL vs CETF

  • IVE
  • RSSL
  • CETF

IVE, RSSL and CETF 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

IVERSSLCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.60%
Fund size$577.0m$18.8m$36.0m
Holdings694197751
1Y price return+2.5%+7.0%−8.6%
Distribution yield3.62%0.51%2.01%
Look-through coverage98.5%98.0%100.0%

Return, last year

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

and 2,586 more companies the funds hold

How alike they are

Keep going

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