IVE vs RSSL vs CETF vs IIND vs VEQ

  • IVE
  • RSSL
  • CETF
  • IIND
  • VEQ

IVE, RSSL, CETF, IIND and VEQ hold at least 3,490 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVERSSLCETFIINDVEQ
FundiSharesGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.60%0.80%0.35%
Fund size$577.0m$18.8m$36.0m$178.0m$539.2m
Holdings694197751321227
1Y price return+2.5%+7.0%−8.6%−20.6%+0.6%
Distribution yield3.63%0.51%2.04%0.89%2.28%
Look-through coverage98.5%98.0%100.0%99.6%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • CETF
  • IIND
  • VEQ
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldRSSLnot heldCETF7.9%IINDnot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldRSSLnot heldCETF6.4%IINDnot heldVEQnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldRSSLnot heldCETF4.6%IINDnot heldVEQnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldRSSLnot heldCETFnot heldIIND4.3%VEQnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldRSSLnot heldCETF4.2%IINDnot heldVEQnot held

and 3,480 more companies the funds hold

How alike they are

Show the other 6

Keep going

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