IVE vs RSSL vs VEQ vs IACT vs 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