RSSL vs IACT vs VEQ vs IVE
RSSL, IACT, VEQ and IVE hold at least 3,666 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.32%
Fund size$18.8m$258.0m$539.2m$577.0m
Holdings19772671227694
1Y price return+7.0%+11.4%+0.6%+2.5%
Distribution yield0.51%0.53%2.28%3.62%
Look-through coverage98.0%99.9%99.1%98.5%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VEQ
- IVE
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%VEQnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%VEQnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%VEQnot heldIVEnot held
- ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIACTnot heldVEQ4.1%IVE3.2%
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%VEQnot heldIVEnot held
and 3,656 more companies the funds hold