RSSL vs IACT vs VEQ vs VEU
RSSL, IACT, VEQ and VEU hold at least 6,651 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.04%
Fund size$18.8m$258.0m$539.2m$5.1b
Holdings197726712273856
1Y price return+7.0%+11.4%+0.6%+7.9%
Distribution yield0.51%0.53%2.28%2.42%
Look-through coverage98.0%99.9%99.1%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VEQ
- VEU
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%VEQnot heldVEUnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%VEQnot heldVEUnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%VEQnot heldVEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldVEQnot heldVEU4.5%
- ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIACTnot heldVEQ4.1%VEU1.6%
and 6,641 more companies the funds hold