RSSL vs IACT vs IVE vs VEQ
RSSL, IACT, IVE and VEQ hold at least 3,666 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
FundGlobal XiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%0.35%
Fund size$18.8m$258.0m$577.0m$539.2m
Holdings19772676941227
1Y price return+7.0%+11.4%+2.5%+0.6%
Distribution yield0.51%0.53%3.63%2.28%
Look-through coverage98.0%99.9%98.5%99.1%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IVE
- VEQ
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%IVEnot heldVEQnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%IVEnot heldVEQnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%IVEnot heldVEQnot held
- ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIACTnot heldIVE3.2%VEQ4.1%
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%IVEnot heldVEQnot held
and 3,656 more companies the funds hold