IVE vs RSSL vs VEU vs IEU
IVE, RSSL, VEU and IEU hold at least 5,763 companies between them. None is in every one of them, and IVE and IEU are the most alike: 61% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.04%0.59%
Fund size$577.0m$18.8m$5.1b$1.1b
Holdings69419773856370
1Y price return+2.5%+7.0%+7.9%−5.3%
Distribution yield3.62%0.51%2.42%8.81%
Look-through coverage98.5%98.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IVE
- RSSL
- VEU
- IEU
- ASML ASML HOLDING NVIn 3 of 4IVE3.2%RSSLnot heldVEU1.6%IEU5.1%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldRSSLnot heldVEU4.5%IEUnot held
- HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%RSSLnot heldVEU0.9%IEU2.5%
- ROP ROCHE HOLDING AGIn 3 of 4IVE1.4%RSSLnot heldVEU0.7%IEU2.1%
- 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldRSSLnot heldVEU2.1%IEUnot held
and 5,753 more companies the funds hold