RSSL vs IEM vs IVE vs CETF

  • RSSL
  • IEM
  • IVE
  • CETF

RSSL, IEM, IVE and CETF hold at least 3,654 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

FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.32%0.60%
Fund size$18.8m$1.5b$577.0m$36.0m
Holdings1977117269451
1Y price return+7.1%+15.5%+2.3%−9.8%
Distribution yield0.51%1.39%3.62%2.01%
Look-through coverage98.0%98.8%98.5%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • IVE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%IVEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldIEM0.1%IVEnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%IVEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldIEM<0.1%IVEnot heldCETF6.4%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%IVEnot heldCETFnot held

and 3,644 more companies the funds hold

How alike they are

Show the other 2

Keep going

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