RSSL vs IEM vs IVE vs IACT vs CNEW
RSSL, IEM, IVE, IACT and CNEW hold at least 3,998 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 XiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.32%0.45%0.95%
Fund size$18.8m$1.5b$577.0m$258.0m$81.0m
Holdings19771172694267121
1Y price return+7.0%+16.2%+2.5%+11.4%−6.9%
Distribution yield0.51%1.39%3.62%0.53%0.77%
Look-through coverage98.0%98.8%98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- IVE
- IACT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIEM15.4%IVEnot heldIACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIEMnot heldIVEnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIEMnot heldIVEnot heldIACT7.7%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIEM7.6%IVEnot heldIACTnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIEM5.8%IVEnot heldIACTnot heldCNEWnot held
and 3,988 more companies the funds hold