RSSL vs VEU vs IACT vs IVE vs CNEW
RSSL, VEU, IACT, IVE and CNEW hold at least 6,080 companies between them. None is in every one of them, and VEU and IVE are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.45%0.32%0.95%
Fund size$18.8m$5.1b$258.0m$577.0m$81.0m
Holdings19773856267694121
1Y price return+7.0%+7.9%+11.4%+2.5%−6.9%
Distribution yield0.51%2.43%0.53%3.63%0.79%
Look-through coverage98.0%99.5%99.9%98.5%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- VEU
- IACT
- IVE
- CNEW
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldVEUnot heldIACT8.4%IVEnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldVEUnot heldIACT7.7%IVEnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldVEUnot heldIACT4.9%IVEnot heldCNEWnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldVEU4.5%IACTnot heldIVEnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 1 of 5RSSLnot heldVEUnot heldIACT4.0%IVEnot heldCNEWnot held
and 6,070 more companies the funds hold