RSSL vs CNEW vs IVE vs VEU
RSSL, CNEW, IVE and VEU hold at least 5,824 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
FundGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.32%0.04%
Fund size$18.8m$81.0m$577.0m$5.1b
Holdings19771216943856
1Y price return+7.0%−6.9%+2.5%+7.9%
Distribution yield0.51%0.77%3.62%2.42%
Look-through coverage98.0%99.9%98.5%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- IVE
- VEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCNEWnot heldIVEnot heldVEU4.5%
- ASML ASML HOLDING NVIn 2 of 4RSSLnot heldCNEWnot heldIVE3.2%VEU1.6%
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCNEWnot heldIVEnot heldVEU2.1%
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldCNEW2.0%IVEnot heldVEUnot held
- 688046 Gempharmatech Co LtdIn 1 of 4RSSLnot heldCNEW1.7%IVEnot heldVEUnot held
and 5,814 more companies the funds hold