RSSL vs IVE vs CNEW vs CETF vs IAA
RSSL, IVE, CNEW, CETF and IAA hold at least 2,753 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.95%0.60%0.29%
Fund size$18.8m$577.0m$81.0m$36.0m$1.3b
Holdings19776941215165
1Y price return+7.0%+2.5%−6.9%−8.6%+39.0%
Distribution yield0.51%3.62%0.77%2.01%1.45%
Look-through coverage98.0%98.5%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- IVE
- CNEW
- CETF
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIVEnot heldCNEWnot heldCETFnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIVEnot heldCNEWnot heldCETFnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIVEnot heldCNEWnot heldCETFnot heldIAA11.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIVEnot heldCNEWnot heldCETF7.9%IAAnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIVEnot heldCNEWnot heldCETF6.4%IAAnot held
and 2,743 more companies the funds hold