IVE vs RSSL vs VEQ vs CNEW

  • IVE
  • RSSL
  • VEQ
  • CNEW

IVE, RSSL, VEQ and CNEW hold at least 3,530 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

IVERSSLVEQCNEW
FundiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.35%0.95%
Fund size$577.0m$18.8m$539.2m$81.0m
Holdings69419771227121
1Y price return+2.5%+7.0%+0.6%−6.9%
Distribution yield3.62%0.51%2.28%0.77%
Look-through coverage98.5%98.0%99.1%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • VEQ
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%RSSLnot heldVEQ4.1%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%RSSLnot heldVEQ2.2%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVEnot heldRSSLnot heldVEQnot heldCNEW2.0%
  • ROP ROCHE HOLDING AGIn 2 of 4IVE1.4%RSSLnot heldVEQ1.9%CNEWnot held
  • NOVN NOVARTIS AG-REGIn 2 of 4IVE1.2%RSSLnot heldVEQ1.8%CNEWnot held

and 3,520 more companies the funds hold

How alike they are

Show the other 2

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