RSSL vs IVE vs VEU vs IACT vs CNEW
RSSL, IVE, VEU, IACT and CNEW hold at least 6,080 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 XiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.04%0.45%0.95%
Fund size$18.8m$577.0m$5.1b$258.0m$81.0m
Holdings19776943856267121
1Y price return+7.0%+2.5%+7.9%+11.4%−6.9%
Distribution yield0.51%3.62%2.42%0.53%0.77%
Look-through coverage98.0%98.5%99.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IVE
- VEU
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIVEnot heldVEUnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIVEnot heldVEUnot heldIACT7.7%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIVEnot heldVEUnot heldIACT4.9%CNEWnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIVEnot heldVEU4.5%IACTnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 1 of 5RSSLnot heldIVEnot heldVEUnot heldIACT4.0%CNEWnot held
and 6,070 more companies the funds hold