RSSL vs CETF vs CNEW vs IEM vs IVE
RSSL, CETF, CNEW, IEM and IVE hold at least 3,744 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.69%0.32%
Fund size$18.8m$36.0m$81.0m$1.5b$577.0m
Holdings1977511211172694
1Y price return+7.0%−8.6%−6.9%+16.2%+2.5%
Distribution yield0.51%2.01%0.77%1.39%3.62%
Look-through coverage98.0%100.0%99.9%98.8%98.5%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- CNEW
- IEM
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldIEM15.4%IVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldCETF7.9%CNEWnot heldIEM0.1%IVEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldIEM7.6%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldCETF6.4%CNEWnot heldIEM<0.1%IVEnot held
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldIEM5.8%IVEnot held
and 3,734 more companies the funds hold