RSSL vs IVE vs CNEW

  • RSSL
  • IVE
  • CNEW

RSSL, IVE and CNEW hold at least 2,666 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLIVECNEW
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.95%
Fund size$18.8m$577.0m$81.0m
Holdings1977694121
1Y price return+7.0%+2.5%−6.9%
Distribution yield0.51%3.62%0.77%
Look-through coverage98.0%98.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldIVE3.2%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3RSSLnot heldIVEnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3RSSLnot heldIVEnot heldCNEW1.7%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldIVE1.6%CNEWnot held
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3RSSLnot heldIVEnot heldCNEW1.5%

and 2,656 more companies the funds hold

How alike they are

Keep going

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