RSSL vs IEM vs IVE

  • RSSL
  • IEM
  • IVE

RSSL, IEM and IVE hold at least 3,653 companies between them. None is in every one of them, and RSSL and IEM are the most alike: 0% of each is the same companies.

Side by side

RSSLIEMIVE
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.32%
Fund size$18.8m$1.5b$577.0m
Holdings19771172694
1Y price return+7.1%+15.5%+2.3%
Distribution yield0.51%1.39%3.62%
Look-through coverage98.0%98.8%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIEM15.4%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIEM7.6%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIEM5.8%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldIEMnot heldIVE3.2%
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldIEM2.7%IVEnot held

and 3,643 more companies the funds hold

How alike they are

Keep going

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