IVE vs RSSL vs VEQ vs IEU

  • IVE
  • RSSL
  • VEQ
  • IEU

IVE, RSSL, VEQ and IEU hold at least 3,414 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80% of each is the same companies.

Side by side

IVERSSLVEQIEU
FundiSharesGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.35%0.59%
Fund size$577.0m$18.8m$539.2m$1.1b
Holdings69419771227370
1Y price return+2.5%+7.0%+0.6%−5.3%
Distribution yield3.63%0.51%2.28%8.84%
Look-through coverage98.5%98.0%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • VEQ
  • IEU
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%RSSLnot heldVEQ4.1%IEU5.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%RSSLnot heldVEQ2.2%IEU2.5%
  • ROP ROCHE HOLDING AGIn 3 of 4IVE1.4%RSSLnot heldVEQ1.9%IEU2.1%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%RSSLnot heldVEQ1.5%IEU2.0%
  • NOVN NOVARTIS AG-REGIn 3 of 4IVE1.2%RSSLnot heldVEQ1.8%IEU1.9%

and 3,404 more companies the funds hold

How alike they are

Show the other 2

Keep going

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