RSSL vs CETF vs IEM vs VEQ
RSSL, CETF, IEM and VEQ hold at least 4,185 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
FundGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.69%0.35%
Fund size$18.8m$36.0m$1.5b$539.2m
Holdings19775111721227
1Y price return+7.0%−8.6%+16.2%+0.6%
Distribution yield0.51%2.01%1.39%2.28%
Look-through coverage98.0%100.0%98.8%99.1%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- IEM
- VEQ
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCETFnot heldIEM15.4%VEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldCETF7.9%IEM0.1%VEQnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCETFnot heldIEM7.6%VEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldCETF6.4%IEM<0.1%VEQnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCETFnot heldIEM5.8%VEQnot held
and 4,175 more companies the funds hold