RSSL vs IVE vs VLUE vs CETF

  • RSSL
  • IVE
  • VLUE
  • CETF

RSSL, IVE, VLUE and CETF hold at least 2,693 companies between them. None is in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

RSSLIVEVLUECETF
FundGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.40%0.60%
Fund size$18.8m$577.0m$410.0m$36.0m
Holdings197769424951
1Y price return+7.0%+2.5%+22.3%−8.6%
Distribution yield0.51%3.63%17.43%2.04%
Look-through coverage98.0%98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • VLUE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIVEnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIVEnot heldVLUEnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4RSSLnot heldIVEnot heldVLUE4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldIVEnot heldVLUEnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldIVEnot heldVLUEnot heldCETF4.2%

and 2,683 more companies the funds hold

How alike they are

Show the other 2

Keep going

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