IVE vs RSSL vs VEU vs CNEW

  • IVE
  • RSSL
  • VEU
  • CNEW

IVE, RSSL, VEU and CNEW hold at least 5,824 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 XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.04%0.95%
Fund size$577.0m$18.8m$5.1b$81.0m
Holdings69419773856121
1Y price return+2.5%+7.0%+7.9%−6.9%
Distribution yield3.62%0.51%2.42%0.77%
Look-through coverage98.5%98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • VEU
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldRSSLnot heldVEU4.5%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%RSSLnot heldVEU1.6%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldRSSLnot heldVEU2.1%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVEnot heldRSSLnot heldVEUnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 4IVEnot heldRSSLnot heldVEUnot heldCNEW1.7%

and 5,814 more companies the funds hold

How alike they are

Show the other 2

Keep going

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