IVE vs RSSL vs VEQ vs VEU vs IVLU
IVE, RSSL, VEQ, VEU and IVLU hold at least 6,566 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.35%0.04%0.25%
Fund size$577.0m$18.8m$539.2m$5.1b$28.0m
Holdings694197712273856408
1Y price return+2.5%+7.0%+0.6%+7.9%--
Distribution yield3.63%0.51%2.28%2.43%Not yet
Look-through coverage98.5%98.0%99.1%99.5%99.6%
Return, last year
change since the start
share of each fund
- IVE
- RSSL
- VEQ
- VEU
- IVLU
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldRSSLnot heldVEQnot heldVEUnot heldIVLU16.3%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldRSSLnot heldVEQnot heldVEU4.5%IVLUnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%RSSLnot heldVEQ4.1%VEU1.6%IVLUnot held
- CSCO CISCO SYSTEMS INCIn 1 of 5IVEnot heldRSSLnot heldVEQnot heldVEUnot heldIVLU3.1%
- HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%RSSLnot heldVEQ2.2%VEU0.9%IVLU0.9%
and 6,556 more companies the funds hold