IVE vs RSSL vs CNEW vs VEU — overlap, fees and exposure compared

IVE, RSSL, CNEW 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

IVE RSSL CNEW VEU

FundiSharesGlobal XVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.18%0.95%0.04%

Fund size$577.0m$18.8m$81.0m$5.1b

Holdings69419771213856

1Y price return+2.5%+7.0%−6.9%+7.9%

Distribution yield3.63%0.51%0.79%2.43%

Look-through coverage98.5%98.0%99.9%99.5%

Return, last year

change since the start

share of each fund

IVE
RSSL
CNEW
VEU

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldRSSLnot heldCNEWnot heldVEU4.5%
ASML ASML HOLDING NVIn 2 of 4IVE3.2%RSSLnot heldCNEWnot heldVEU1.6%
005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldRSSLnot heldCNEWnot heldVEU2.1%
601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVEnot heldRSSLnot heldCNEW2.0%VEUnot held
688046 Gempharmatech Co LtdIn 1 of 4IVEnot heldRSSLnot heldCNEW1.7%VEUnot held

and 5,814 more companies the funds hold

How alike they are

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