RSSL vs IVE vs CNEW vs IJH
RSSL, IVE, CNEW and IJH hold at least 2,989 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% 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%0.07%
Fund size$18.8m$577.0m$81.0m$463.0m
Holdings1977694121410
1Y price return+7.0%+2.5%−6.9%+5.4%
Distribution yield0.51%3.62%0.77%1.23%
Look-through coverage98.0%98.5%99.9%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- IVE
- CNEW
- IJH
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldIVE3.2%CNEWnot heldIJHnot held
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldIVEnot heldCNEW2.0%IJHnot held
- 688046 Gempharmatech Co LtdIn 1 of 4RSSLnot heldIVEnot heldCNEW1.7%IJHnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldIVE1.6%CNEWnot heldIJHnot held
- 688758 Suzhou Sepax Technologies Co LtdIn 1 of 4RSSLnot heldIVEnot heldCNEW1.5%IJHnot held
and 2,979 more companies the funds hold