RSSL vs CETF vs IVE vs VEU

  • RSSL
  • CETF
  • IVE
  • VEU

RSSL, CETF, IVE and VEU hold at least 5,754 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

RSSLCETFIVEVEU
FundGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.32%0.04%
Fund size$18.8m$36.0m$577.0m$5.1b
Holdings1977516943856
1Y price return+7.0%−8.6%+2.5%+7.9%
Distribution yield0.51%2.01%3.62%2.42%
Look-through coverage98.0%100.0%98.5%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • IVE
  • VEU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldCETF7.9%IVEnot heldVEU<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldCETF6.4%IVEnot heldVEU<0.1%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldCETF4.6%IVEnot heldVEU<0.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCETFnot heldIVEnot heldVEU4.5%
  • 600036 China Merchants Bank Co LtdIn 2 of 4RSSLnot heldCETF4.2%IVEnot heldVEU<0.1%

and 5,744 more companies the funds hold

How alike they are

Show the other 2

Keep going

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