IVE vs RSSL vs VEU

  • IVE
  • RSSL
  • VEU

IVE, RSSL and VEU hold at least 5,754 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVERSSLVEU
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.04%
Fund size$577.0m$18.8m$5.1b
Holdings69419773856
1Y price return+2.5%+7.0%+7.9%
Distribution yield3.62%0.51%2.42%
Look-through coverage98.5%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldRSSLnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%RSSLnot heldVEU1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldRSSLnot heldVEU2.1%
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldRSSLnot heldVEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%RSSLnot heldVEU0.9%

and 5,744 more companies the funds hold

How alike they are

Keep going

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