IVE vs RSSL vs VEU vs CNEW vs VEQ
IVE, RSSL, VEU, CNEW and VEQ hold at least 6,529 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 XVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.04%0.95%0.35%
Fund size$577.0m$18.8m$5.1b$81.0m$539.2m
Holdings694197738561211227
1Y price return+2.5%+7.0%+7.9%−6.9%+0.6%
Distribution yield3.62%0.51%2.42%0.77%2.28%
Look-through coverage98.5%98.0%99.5%99.9%99.1%
Return, last year
change since the start
share of each fund
- IVE
- RSSL
- VEU
- CNEW
- VEQ
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldRSSLnot heldVEU4.5%CNEWnot heldVEQnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%RSSLnot heldVEU1.6%CNEWnot heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 3 of 5IVE1.6%RSSLnot heldVEU0.9%CNEWnot heldVEQ2.2%
- 005930 Samsung Electronics Co LtdIn 1 of 5IVEnot heldRSSLnot heldVEU2.1%CNEWnot heldVEQnot held
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 5IVEnot heldRSSLnot heldVEUnot heldCNEW2.0%VEQnot held
and 6,519 more companies the funds hold