IACT vs RSSL vs VEQ vs IVE
IACT, RSSL, VEQ and IVE hold at least 3,666 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.32%
Fund size$258.0m$18.8m$539.2m$577.0m
Holdings26719771227694
1Y price return+11.4%+7.0%+0.6%+2.5%
Distribution yield0.53%0.51%2.28%3.62%
Look-through coverage99.9%98.0%99.1%98.5%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- VEQ
- IVE
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldVEQnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldVEQnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%RSSLnot heldVEQnot heldIVEnot held
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldRSSLnot heldVEQ4.1%IVE3.2%
- AMZN AMAZON.COM INCIn 1 of 4IACT4.0%RSSLnot heldVEQnot heldIVEnot held
and 3,656 more companies the funds hold