RSSL vs CNEW vs IEM vs IVE vs CETF
RSSL, CNEW, IEM, IVE and CETF hold at least 3,744 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.69%0.32%0.60%
Fund size$18.8m$81.0m$1.5b$577.0m$36.0m
Holdings1977121117269451
1Y price return+7.0%−6.9%+16.2%+2.5%−8.6%
Distribution yield0.51%0.77%1.39%3.62%2.01%
Look-through coverage98.0%99.9%98.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- IEM
- IVE
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldCNEWnot heldIEM15.4%IVEnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldCNEWnot heldIEM0.1%IVEnot heldCETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldCNEWnot heldIEM7.6%IVEnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldCNEWnot heldIEM<0.1%IVEnot heldCETF6.4%
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldCNEWnot heldIEM5.8%IVEnot heldCETFnot held
and 3,734 more companies the funds hold