RSSL vs CETF vs IVE

  • RSSL
  • CETF
  • IVE

RSSL, CETF and IVE hold at least 2,596 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLCETFIVE
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.32%
Fund size$18.8m$36.0m$577.0m
Holdings197751694
1Y price return+7.0%−8.6%+2.5%
Distribution yield0.51%2.01%3.62%
Look-through coverage98.0%100.0%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldCETF7.9%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldCETF6.4%IVEnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3RSSLnot heldCETF4.6%IVEnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3RSSLnot heldCETF4.2%IVEnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3RSSLnot heldCETF3.5%IVEnot held

and 2,586 more companies the funds hold

How alike they are

Keep going

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