RSSL vs IVE vs CNEW vs IAA
RSSL, IVE, CNEW and IAA hold at least 2,710 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
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.95%0.29%
Fund size$18.8m$577.0m$81.0m$1.3b
Holdings197769412165
1Y price return+7.0%+2.5%−6.9%+39.0%
Distribution yield0.51%3.62%0.77%1.45%
Look-through coverage98.0%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- IVE
- CNEW
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIVEnot heldCNEWnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIVEnot heldCNEWnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIVEnot heldCNEWnot heldIAA11.4%
- 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldIVEnot heldCNEWnot heldIAA5.1%
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4RSSLnot heldIVEnot heldCNEWnot heldIAA4.0%
and 2,700 more companies the funds hold