RSSL vs IEM vs VEQ

  • RSSL
  • IEM
  • VEQ

RSSL, IEM and VEQ hold at least 4,184 companies between them. None is in every one of them, and IEM and VEQ are the most alike: 1% of each is the same companies.

Side by side

RSSLIEMVEQ
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.35%
Fund size$18.8m$1.5b$539.2m
Holdings197711721227
1Y price return+7.1%+15.5%+0.3%
Distribution yield0.51%1.39%2.28%
Look-through coverage98.0%98.8%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIEM15.4%VEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIEM7.6%VEQnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIEM5.8%VEQnot held
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldIEMnot heldVEQ4.1%
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldIEM2.7%VEQnot held

and 4,174 more companies the funds hold

How alike they are

Keep going

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