RSSL vs CNEW vs IVE

  • RSSL
  • CNEW
  • IVE

RSSL, CNEW and IVE hold at least 2,666 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLCNEWIVE
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.32%
Fund size$18.8m$81.0m$577.0m
Holdings1977121694
1Y price return+7.0%−6.9%+2.5%
Distribution yield0.51%0.77%3.62%
Look-through coverage98.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • IVE
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldCNEWnot heldIVE3.2%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldCNEW2.0%IVEnot held
  • 688046 Gempharmatech Co LtdIn 1 of 3RSSLnot heldCNEW1.7%IVEnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldCNEWnot heldIVE1.6%
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3RSSLnot heldCNEW1.5%IVEnot held

and 2,656 more companies the funds hold

How alike they are

Keep going

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