RSSL vs IEM vs VEQ vs CNEW
RSSL, IEM, VEQ and CNEW hold at least 4,274 companies between them. None is in every one of them, and IEM and VEQ are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.35%0.95%
Fund size$18.8m$1.5b$539.2m$81.0m
Holdings197711721227121
1Y price return+7.1%+15.5%+0.3%−6.6%
Distribution yield0.51%1.39%2.28%0.77%
Look-through coverage98.0%98.8%99.1%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- VEQ
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%VEQnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%VEQnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%VEQnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldIEMnot heldVEQ4.1%CNEWnot held
- 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldIEM2.7%VEQnot heldCNEWnot held
and 4,264 more companies the funds hold