IVE vs RSSL vs VEQ vs IACT vs CNEW

  • IVE
  • RSSL
  • VEQ
  • IACT
  • CNEW

IVE, RSSL, VEQ, IACT and CNEW hold at least 3,786 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

FundiSharesGlobal XVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.35%0.45%0.95%
Fund size$577.0m$18.8m$539.2m$258.0m$81.0m
Holdings69419771227267121
1Y price return+2.5%+7.0%+0.6%+11.4%−6.9%
Distribution yield3.62%0.51%2.28%0.53%0.77%
Look-through coverage98.5%98.0%99.1%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • VEQ
  • IACT
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldRSSLnot heldVEQnot heldIACT8.4%CNEWnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldRSSLnot heldVEQnot heldIACT7.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldRSSLnot heldVEQnot heldIACT4.9%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 5IVE3.2%RSSLnot heldVEQ4.1%IACTnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 5IVEnot heldRSSLnot heldVEQnot heldIACT4.0%CNEWnot held

and 3,776 more companies the funds hold

How alike they are

Show the other 6

Keep going

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