CVIE vs RINT

CVIE vs RINT

Which is better, CVIE or RINT?

CVIE has been ahead.

CVIE has a lower expense ratio. CVIE led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. RINT is less concentrated, with 12.1% of the fund in its ten largest positions against 20.1%.

Lower Fees: CVIEHigher Returns: CVIELess Concentrated: RINT

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCVIERINT
Expense Ratio0.18%Best0.49%
AUM$490M$156M
Dividend Yield2.39%0.81%
Holdings1,441364
YTD Return+13.54%Best+7.35%
1Y Return+20.96%Best+14.43%
3Y Return (annualized)+21.76%-
Volatility (annualized)15.6%12.2%Best
Max Drawdown-12.7%-11.9%Best
$10,000 over 1.4 years$13,574Best$12,593
Top 10 Weight20.1%12.1%Best
Fund FamilyCalvertRussell Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 30, 2023May 13, 2025

Not shown on this pair: 5Y Return (annualized).

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 14, 2025 to Oct 14, 2026 (1.4 years).

CVIE vs RINT growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.

Compare CVIE against instead:CVIE vs SPYCVIE vs QQQCVIE vs VOOCVIE vs VTIRINT against:RINT vs VXUS

CVIE vs RINT Performance

Calvert International Responsible Index ETF (CVIE) is an ETF from Calvert and Russell Investments International Developed Equity ETF (RINT) is an ETF from Russell Investments. Over the past year CVIE returned +20.96% while RINT returned +14.43%. Year to date, CVIE is up 13.54% versus a gain of 7.35% for RINT.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CVIE has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 12.2% for RINT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -12.7% for CVIE and -11.9% for RINT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

CVIE charges 0.18% per year while RINT charges 0.49%. On a $10,000 position that is $18 vs $49 annually, a gap of $31 per year that compounds over a long holding period. On income, CVIE currently yields 2.39% against 0.81% for RINT.

Holdings Overlap

CVIE already in RINT47.3%
RINT already in CVIE51.0%

47.3% of CVIE's money is in holdings RINT also owns. 51.0% of RINT's money is in holdings CVIE also owns.

The two portfolios partly overlap.

151 positions in common, counted across the 723 positions we hold weights for in CVIE and 328 in RINT, against full books of 1,441 and 364.

What only one of them owns

Our book lists 6 positions for RINT that do not appear in our book for CVIE (1.2% of the fund), and 14 for CVIE that do not appear in RINT (1.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in CVIEWeight in RINTDifference
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.01%1.59%4.42%
ASML:ASASML HOLDING NV2.32%2.39%0.07%
005930:KRSamsung Electronics (Equity)3.41%0.02%3.39%
000660:KRSk Hynix Inc Common Stock KRW 50002.59%0.55%2.04%
HSBA:LNHsbc Holdings Plc1.09%1.26%0.17%
RY:CARoyal Bank of Canada0.96%0.81%0.15%
UBSG:SMUbs Group Ag0.45%1.29%0.84%
AZN:LNAstrazeneca Plc0.89%0.73%0.16%
NOVN:SMNovartis Ag – Class N0.92%0.69%0.23%
SIE:SGSiemens N Ag0.87%0.62%0.25%

51.0% of RINT is already inside CVIE.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CVIERINT

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Frequently Asked Questions

Which is cheaper, CVIE or RINT?

CVIE has an expense ratio of 0.18% while RINT charges 0.49%. CVIE is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, CVIE or RINT?

Over the past year CVIE returned +20.96% vs +14.43% for RINT, so CVIE leads on 1-year performance. Over the longest common window we track (1 years), CVIE annualized +24.39% vs +17.90% for RINT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CVIE or RINT?

CVIE has been the more volatile fund at 15.6% annualized versus 12.2% for RINT. Worst drawdown: CVIE -12.7% vs RINT -11.9%.

Should I hold both CVIE and RINT?

CVIE and RINT have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between CVIE and RINT?

51.0% of RINT's money is in holdings CVIE also owns. 51.0% of RINT's is in holdings CVIE also owns. They hold 151 positions in common, counted across the 723 positions we hold weights for in CVIE and 328 in RINT.

Which pays a higher dividend, CVIE or RINT?

CVIE yields 2.39% while RINT yields 0.81%, so CVIE currently pays the higher dividend yield.

Is RINT better than CVIE?

CVIE has a lower expense ratio. CVIE led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. RINT is less concentrated, with 12.1% of the fund in its ten largest positions against 20.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.