RSSL vs CNEW vs IEM vs IVE
RSSL, CNEW, IEM and IVE hold at least 3,743 companies between them. None is in every one of them, and CNEW and IEM are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.69%0.32%
Fund size$18.8m$81.0m$1.5b$577.0m
Holdings19771211172694
1Y price return+7.0%−6.9%+16.2%+2.5%
Distribution yield0.51%0.77%1.39%3.62%
Look-through coverage98.0%99.9%98.8%98.5%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- IEM
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCNEWnot heldIEM15.4%IVEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCNEWnot heldIEM7.6%IVEnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCNEWnot heldIEM5.8%IVEnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCNEWnot heldIEMnot heldIVE3.2%
- 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldCNEWnot heldIEM2.7%IVEnot held
and 3,733 more companies the funds hold