RSSL vs IACT vs IEM vs VEQ
RSSL, IACT, IEM and VEQ hold at least 4,440 companies between them. None is in every one of them, and IEM and VEQ are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%0.35%
Fund size$18.8m$258.0m$1.5b$539.2m
Holdings197726711721227
1Y price return+7.0%+11.4%+16.2%+0.6%
Distribution yield0.51%0.53%1.39%2.28%
Look-through coverage98.0%99.9%98.8%99.1%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IEM
- VEQ
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldIEM15.4%VEQnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%IEMnot heldVEQnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%IEMnot heldVEQnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIACTnot heldIEM7.6%VEQnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIACTnot heldIEM5.8%VEQnot held
and 4,430 more companies the funds hold