RSSL vs CNEW vs IVE vs VEQ
RSSL, CNEW, IVE and VEQ hold at least 3,530 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.32%0.35%
Fund size$18.8m$81.0m$577.0m$539.2m
Holdings19771216941227
1Y price return+7.0%−6.9%+2.5%+0.6%
Distribution yield0.51%0.77%3.62%2.28%
Look-through coverage98.0%99.9%98.5%99.1%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- IVE
- VEQ
- ASML ASML HOLDING NVIn 2 of 4RSSLnot heldCNEWnot heldIVE3.2%VEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldCNEWnot heldIVE1.6%VEQ2.2%
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldCNEW2.0%IVEnot heldVEQnot held
- ROP ROCHE HOLDING AGIn 2 of 4RSSLnot heldCNEWnot heldIVE1.4%VEQ1.9%
- NOVN NOVARTIS AG-REGIn 2 of 4RSSLnot heldCNEWnot heldIVE1.2%VEQ1.8%
and 3,520 more companies the funds hold