RSSL vs IVE vs VEU vs CNEW vs CETF
RSSL, IVE, VEU, CNEW and CETF 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
FundGlobal XiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.04%0.95%0.60%
Fund size$18.8m$577.0m$5.1b$81.0m$36.0m
Holdings1977694385612151
1Y price return+7.0%+2.5%+7.9%−6.9%−8.6%
Distribution yield0.51%3.62%2.42%0.77%2.01%
Look-through coverage98.0%98.5%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IVE
- VEU
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIVEnot heldVEU<0.1%CNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldIVEnot heldVEU<0.1%CNEWnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 3 of 5RSSLnot heldIVEnot heldVEU<0.1%CNEW0.6%CETF4.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIVEnot heldVEU4.5%CNEWnot heldCETFnot held
- 600036 China Merchants Bank Co LtdIn 2 of 5RSSLnot heldIVEnot heldVEU<0.1%CNEWnot heldCETF4.2%
and 5,814 more companies the funds hold