RSSL vs IEM vs IVE vs VEU
RSSL, IEM, IVE and VEU hold at least 5,975 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.32%0.04%
Fund size$18.8m$1.5b$577.0m$5.1b
Holdings197711726943856
1Y price return+7.0%+16.2%+2.5%+7.9%
Distribution yield0.51%1.39%3.62%2.42%
Look-through coverage98.0%98.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- IVE
- VEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldIEM15.4%IVEnot heldVEU4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldIEM7.6%IVEnot heldVEU2.1%
- 000660 SK HYNIX INCIn 2 of 4RSSLnot heldIEM5.8%IVEnot heldVEU1.6%
- ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIEMnot heldIVE3.2%VEU1.6%
- 700 Tencent Holdings LtdIn 2 of 4RSSLnot heldIEM2.7%IVEnot heldVEU0.9%
and 5,965 more companies the funds hold