RSSL vs IVE vs CETF

  • RSSL
  • IVE
  • CETF

RSSL, IVE and CETF hold at least 2,596 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLIVECETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.60%
Fund size$18.8m$577.0m$36.0m
Holdings197769451
1Y price return+7.0%+2.5%−8.6%
Distribution yield0.51%3.62%2.01%
Look-through coverage98.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldIVEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldIVEnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3RSSLnot heldIVEnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3RSSLnot heldIVEnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3RSSLnot heldIVEnot heldCETF3.5%

and 2,586 more companies the funds hold

How alike they are

Keep going

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