RSSL vs IEM vs IVE vs CNEW vs CETF
RSSL, IEM, IVE, CNEW and CETF hold at least 3,744 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.32%0.95%0.60%
Fund size$18.8m$1.5b$577.0m$81.0m$36.0m
Holdings1977117269412151
1Y price return+7.0%+16.2%+2.5%−6.9%−8.6%
Distribution yield0.51%1.39%3.62%0.77%2.01%
Look-through coverage98.0%98.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- IVE
- CNEW
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIEM15.4%IVEnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIEM0.1%IVEnot heldCNEWnot heldCETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIEM7.6%IVEnot heldCNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldIEM<0.1%IVEnot heldCNEWnot heldCETF6.4%
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIEM5.8%IVEnot heldCNEWnot heldCETFnot held
and 3,734 more companies the funds hold