RSSL vs IEM vs VGE vs CETF

  • RSSL
  • IEM
  • VGE
  • CETF

RSSL, IEM, VGE and CETF hold at least 7,115 companies between them. None is in every one of them, and IEM and VGE are the most alike: 61% of each is the same companies.

Side by side

RSSLIEMVGECETF
FundGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.48%0.60%
Fund size$18.8m$1.5b$1.7b$36.0m
Holdings19771172634751
1Y price return+7.0%+16.2%+2.1%−8.6%
Distribution yield0.51%1.39%1.44%2.01%
Look-through coverage98.0%98.8%99.4%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldIEM15.4%VGE15.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 3 of 4RSSLnot heldIEM0.1%VGE0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%VGEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 3 of 4RSSLnot heldIEM<0.1%VGE0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%VGEnot heldCETFnot held

and 7,105 more companies the funds hold

How alike they are

Show the other 2

Keep going

See RSSL + IEM + VGE + CETF as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company