RSSL vs HEUR vs VEQ

  • RSSL
  • HEUR
  • VEQ

RSSL, HEUR and VEQ hold at least 3,101 companies between them. None is in every one of them, and HEUR and VEQ are the most alike: 34% of each is the same companies.

Side by side

RSSLHEURVEQ
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.56%0.35%
Fund size$18.8m--$539.2m
Holdings19771261227
1Y price return+7.0%+6.7%+0.6%
Distribution yield0.51%4.35%2.28%
Look-through coverage98.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • HEUR
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 3RSSLnot heldHEUR11.8%VEQ4.1%
  • SIE SIEMENS AG-REGIn 2 of 3RSSLnot heldHEUR4.1%VEQ1.5%
  • SAP SAP SEIn 2 of 3RSSLnot heldHEUR3.9%VEQ1.4%
  • SAN BANCO SANTANDER SAIn 2 of 3RSSLnot heldHEUR3.8%VEQ1.3%
  • ALV ALLIANZ SE-REGIn 2 of 3RSSLnot heldHEUR3.3%VEQ1.2%

and 3,091 more companies the funds hold

How alike they are

Keep going

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