IVE vs RSSL vs HVLU vs CETF

  • IVE
  • RSSL
  • HVLU
  • CETF

IVE, RSSL, HVLU and CETF hold at least 2,693 companies between them. None is in every one of them, and IVE and HVLU are the most alike: 27% of each is the same companies.

Side by side

IVERSSLHVLUCETF
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.43%0.60%
Fund size$577.0m$18.8m$61.0m$36.0m
Holdings694197724951
1Y price return+2.5%+7.0%+31.6%−8.6%
Distribution yield3.62%0.51%17.13%2.01%
Look-through coverage98.5%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • HVLU
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldRSSLnot heldHVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldRSSLnot heldHVLUnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldRSSLnot heldHVLU4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IVEnot heldRSSLnot heldHVLUnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4IVEnot heldRSSLnot heldHVLUnot heldCETF4.2%

and 2,683 more companies the funds hold

How alike they are

Show the other 2

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