RSSL vs IEM vs IVE vs VEQ

  • RSSL
  • IEM
  • IVE
  • VEQ

RSSL, IEM, IVE and VEQ hold at least 4,501 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

RSSLIEMIVEVEQ
FundGlobal XiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.32%0.35%
Fund size$18.8m$1.5b$577.0m$539.2m
Holdings197711726941227
1Y price return+7.0%+16.2%+2.5%+0.6%
Distribution yield0.51%1.39%3.62%2.28%
Look-through coverage98.0%98.8%98.5%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • IVE
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%IVEnot heldVEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%IVEnot heldVEQnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%IVEnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIEMnot heldIVE3.2%VEQ4.1%
  • 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldIEM2.7%IVEnot heldVEQnot held

and 4,491 more companies the funds hold

How alike they are

Show the other 2

Keep going

See RSSL + IEM + IVE + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company