RSSL vs IVE vs IACT vs VEQ vs CNEW
RSSL, IVE, IACT, VEQ and CNEW hold at least 3,786 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.45%0.35%0.95%
Fund size$18.8m$577.0m$258.0m$539.2m$81.0m
Holdings19776942671227121
1Y price return+7.0%+2.5%+11.4%+0.6%−6.9%
Distribution yield0.51%3.62%0.53%2.28%0.77%
Look-through coverage98.0%98.5%99.9%99.1%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IVE
- IACT
- VEQ
- CNEW
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIVEnot heldIACT8.4%VEQnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIVEnot heldIACT7.7%VEQnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIVEnot heldIACT4.9%VEQnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 5RSSLnot heldIVE3.2%IACTnot heldVEQ4.1%CNEWnot held
- AMZN AMAZON.COM INCIn 1 of 5RSSLnot heldIVEnot heldIACT4.0%VEQnot heldCNEWnot held
and 3,776 more companies the funds hold