RSSL vs IVE vs VEU vs CNEW

  • RSSL
  • IVE
  • VEU
  • CNEW

RSSL, IVE, VEU and CNEW hold at least 5,824 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

RSSLIVEVEUCNEW
FundGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.04%0.95%
Fund size$18.8m$577.0m$5.1b$81.0m
Holdings19776943856121
1Y price return+7.0%+2.5%+7.9%−6.9%
Distribution yield0.51%3.62%2.42%0.77%
Look-through coverage98.0%98.5%99.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • VEU
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIVEnot heldVEU4.5%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIVE3.2%VEU1.6%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIVEnot heldVEU2.1%CNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4RSSLnot heldIVEnot heldVEUnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 4RSSLnot heldIVEnot heldVEUnot heldCNEW1.7%

and 5,814 more companies the funds hold

How alike they are

Show the other 2

Keep going

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