RSSL vs IEM vs IVE vs CNEW
RSSL, IEM, IVE and CNEW hold at least 3,743 companies between them. None is in every one of them, and IEM and CNEW are the most alike: 0% 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%0.95%
Fund size$18.8m$1.5b$577.0m$81.0m
Holdings19771172694121
1Y price return+7.1%+15.5%+2.3%−6.6%
Distribution yield0.51%1.39%3.62%0.77%
Look-through coverage98.0%98.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- IVE
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%IVEnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%IVEnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%IVEnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldIEMnot heldIVE3.2%CNEWnot held
- 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldIEM2.7%IVEnot heldCNEWnot held
and 3,733 more companies the funds hold