RSSL vs IVE vs VEQ vs CNEW

  • RSSL
  • IVE
  • VEQ
  • CNEW

RSSL, IVE, VEQ and CNEW hold at least 3,530 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

RSSLIVEVEQCNEW
FundGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.35%0.95%
Fund size$18.8m$577.0m$539.2m$81.0m
Holdings19776941227121
1Y price return+7.0%+2.5%+0.6%−6.9%
Distribution yield0.51%3.62%2.28%0.77%
Look-through coverage98.0%98.5%99.1%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • VEQ
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIVE3.2%VEQ4.1%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldIVE1.6%VEQ2.2%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldIVEnot heldVEQnot heldCNEW2.0%
  • ROP ROCHE HOLDING AGIn 2 of 4RSSLnot heldIVE1.4%VEQ1.9%CNEWnot held
  • NOVN NOVARTIS AG-REGIn 2 of 4RSSLnot heldIVE1.2%VEQ1.8%CNEWnot held

and 3,520 more companies the funds hold

How alike they are

Show the other 2

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