IVE vs RSSL vs CNEW

  • IVE
  • RSSL
  • CNEW

IVE, RSSL and CNEW hold at least 2,666 companies between them. None is in every one of them, and IVE and CNEW are the most alike: 0% of each is the same companies.

Side by side

IVERSSLCNEW
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.95%
Fund size$577.0m$18.8m$81.0m
Holdings6941977121
1Y price return+2.5%+7.0%−6.9%
Distribution yield3.62%0.51%0.77%
Look-through coverage98.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%RSSLnot heldCNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IVEnot heldRSSLnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3IVEnot heldRSSLnot heldCNEW1.7%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IVE1.6%RSSLnot heldCNEWnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3IVEnot heldRSSLnot heldCNEW1.5%

and 2,656 more companies the funds hold

How alike they are

Keep going

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