RSSL vs IVE vs CETF vs IAA

  • RSSL
  • IVE
  • CETF
  • IAA

RSSL, IVE, CETF and IAA hold at least 2,640 companies between them. None is in every one of them, and IVE and IAA are the most alike: 2% of each is the same companies.

Side by side

RSSLIVECETFIAA
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.60%0.29%
Fund size$18.8m$577.0m$36.0m$1.3b
Holdings19776945165
1Y price return+7.0%+2.5%−8.6%+39.0%
Distribution yield0.51%3.63%2.04%1.47%
Look-through coverage98.0%98.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • CETF
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIVEnot heldCETFnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIVEnot heldCETFnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIVEnot heldCETFnot heldIAA11.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIVEnot heldCETF7.9%IAAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIVEnot heldCETF6.4%IAAnot held

and 2,630 more companies the funds hold

How alike they are

Show the other 2

Keep going

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