RSSL vs IVV vs CNEW vs CETF vs IAA
RSSL, IVV, CNEW, CETF and IAA hold at least 2,609 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.95%0.60%0.29%
Fund size$18.8m$11.9b$81.0m$36.0m$1.3b
Holdings19775121215165
1Y price return+7.0%+8.6%−6.9%−8.6%+39.0%
Distribution yield0.51%1.00%0.77%2.01%1.45%
Look-through coverage98.0%99.7%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- IVV
- CNEW
- CETF
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIVVnot heldCNEWnot heldCETFnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIVVnot heldCNEWnot heldCETFnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIVVnot heldCNEWnot heldCETFnot heldIAA11.4%
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIVV8.3%CNEWnot heldCETFnot heldIAAnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIVVnot heldCNEWnot heldCETF7.9%IAAnot held
and 2,599 more companies the funds hold