IVE vs RSSL vs HVLU vs CETF vs VEQ

  • IVE
  • RSSL
  • HVLU
  • CETF
  • VEQ

IVE, RSSL, HVLU, CETF and VEQ hold at least 3,554 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

IVERSSLHVLUCETFVEQ
FundiSharesGlobal XVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.43%0.60%0.35%
Fund size$577.0m$18.8m$61.0m$36.0m$539.2m
Holdings6941977249511227
1Y price return+2.5%+7.0%+31.6%−8.6%+0.6%
Distribution yield3.62%0.51%17.13%2.01%2.28%
Look-through coverage98.5%98.0%100.0%100.0%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • HVLU
  • CETF
  • VEQ
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldRSSLnot heldHVLUnot heldCETF7.9%VEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldRSSLnot heldHVLUnot heldCETF6.4%VEQnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldRSSLnot heldHVLU4.9%CETFnot heldVEQnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldRSSLnot heldHVLUnot heldCETF4.6%VEQnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldRSSLnot heldHVLUnot heldCETF4.2%VEQnot held

and 3,544 more companies the funds hold

How alike they are

Show the other 6

Keep going

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