RSSL vs IEM vs CETF vs VEQ

  • RSSL
  • IEM
  • CETF
  • VEQ

RSSL, IEM, CETF and VEQ hold at least 4,185 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

RSSLIEMCETFVEQ
FundGlobal XiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.60%0.35%
Fund size$18.8m$1.5b$36.0m$539.2m
Holdings19771172511227
1Y price return+7.0%+16.2%−8.6%+0.6%
Distribution yield0.51%1.39%2.01%2.28%
Look-through coverage98.0%98.8%100.0%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • CETF
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%CETFnot heldVEQnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldIEM0.1%CETF7.9%VEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%CETFnot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldIEM<0.1%CETF6.4%VEQnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%CETFnot heldVEQnot held

and 4,175 more companies the funds hold

How alike they are

Show the other 2

Keep going

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