IVE vs RSSL vs VEU vs 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