IVE vs RSSL vs HVLU vs CETF vs VEU
IVE, RSSL, HVLU, CETF and VEU hold at least 5,841 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
FundiSharesGlobal XVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.43%0.60%0.04%
Fund size$577.0m$18.8m$61.0m$36.0m$5.1b
Holdings6941977249513856
1Y price return+2.5%+7.0%+31.6%−8.6%+7.9%
Distribution yield3.62%0.51%17.13%2.01%2.42%
Look-through coverage98.5%98.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- IVE
- RSSL
- HVLU
- CETF
- VEU
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldRSSLnot heldHVLUnot heldCETF7.9%VEU<0.1%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldRSSLnot heldHVLUnot heldCETF6.4%VEU<0.1%
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldRSSLnot heldHVLU4.9%CETFnot heldVEUnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldRSSLnot heldHVLUnot heldCETF4.6%VEU<0.1%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldRSSLnot heldHVLUnot heldCETFnot heldVEU4.5%
and 5,831 more companies the funds hold