RSSL vs IACT vs VEQ vs VEU vs CNEW
RSSL, IACT, VEQ, VEU and CNEW hold at least 6,721 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 XiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.04%0.95%
Fund size$18.8m$258.0m$539.2m$5.1b$81.0m
Holdings197726712273856121
1Y price return+7.0%+11.4%+0.6%+7.9%−6.9%
Distribution yield0.51%0.53%2.28%2.42%0.77%
Look-through coverage98.0%99.9%99.1%99.5%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VEQ
- VEU
- CNEW
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%VEQnot heldVEUnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%VEQnot heldVEUnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%VEQnot heldVEUnot heldCNEWnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIACTnot heldVEQnot heldVEU4.5%CNEWnot held
- ASML ASML HOLDING NVIn 2 of 5RSSLnot heldIACTnot heldVEQ4.1%VEU1.6%CNEWnot held
and 6,711 more companies the funds hold