RSSL vs CETF vs IEM vs IVE

  • RSSL
  • CETF
  • IEM
  • IVE

RSSL, CETF, IEM and IVE hold at least 3,654 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

RSSLCETFIEMIVE
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.69%0.32%
Fund size$18.8m$36.0m$1.5b$577.0m
Holdings1977511172694
1Y price return+7.0%−8.6%+16.2%+2.5%
Distribution yield0.51%2.01%1.39%3.62%
Look-through coverage98.0%100.0%98.8%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • IEM
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCETFnot heldIEM15.4%IVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldCETF7.9%IEM0.1%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCETFnot heldIEM7.6%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldCETF6.4%IEM<0.1%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCETFnot heldIEM5.8%IVEnot held

and 3,644 more companies the funds hold

How alike they are

Show the other 2

Keep going

See RSSL + CETF + IEM + IVE as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company