IVE vs RSSL vs VEU vs HVLU vs CETF
IVE, RSSL, VEU, HVLU and CETF hold at least 5,841 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%0.43%0.60%
Fund size$577.0m$18.8m$5.1b$61.0m$36.0m
Holdings6941977385624951
1Y price return+2.5%+7.0%+7.9%+31.6%−8.6%
Distribution yield3.62%0.51%2.42%17.13%2.01%
Look-through coverage98.5%98.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IVE
- RSSL
- VEU
- HVLU
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldRSSLnot heldVEU<0.1%HVLUnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldRSSLnot heldVEU<0.1%HVLUnot heldCETF6.4%
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldRSSLnot heldVEUnot heldHVLU4.9%CETFnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5IVEnot heldRSSLnot heldVEU<0.1%HVLUnot heldCETF4.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldRSSLnot heldVEU4.5%HVLUnot heldCETFnot held
and 5,831 more companies the funds hold