IVE vs RSSL vs VEU vs CNEW vs VLUE
IVE, RSSL, VEU, CNEW and VLUE hold at least 5,911 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 XVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.04%0.95%0.40%
Fund size$577.0m$18.8m$5.1b$81.0m$410.0m
Holdings69419773856121249
1Y price return+2.5%+7.0%+7.9%−6.9%+22.3%
Distribution yield3.62%0.51%2.42%0.77%17.36%
Look-through coverage98.5%98.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IVE
- RSSL
- VEU
- CNEW
- VLUE
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldRSSLnot heldVEUnot heldCNEWnot heldVLUE4.9%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldRSSLnot heldVEU4.5%CNEWnot heldVLUEnot held
- ASML ASML HOLDING NVIn 2 of 5IVE3.2%RSSLnot heldVEU1.6%CNEWnot heldVLUEnot held
- CRM SALESFORCE INCIn 1 of 5IVEnot heldRSSLnot heldVEUnot heldCNEWnot heldVLUE2.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5IVEnot heldRSSLnot heldVEU2.1%CNEWnot heldVLUEnot held
and 5,901 more companies the funds hold