RSSL vs IEM vs IVE vs 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