RSSL vs IVE vs CNEW vs IAA

  • RSSL
  • IVE
  • CNEW
  • 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

How alike they are

Show the other 2

Keep going

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