RSSL vs IEM vs VEQ vs VEU

  • RSSL
  • IEM
  • VEQ
  • VEU

RSSL, IEM, VEQ and VEU hold at least 6,609 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

RSSLIEMVEQVEU
FundGlobal XiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.35%0.04%
Fund size$18.8m$1.5b$539.2m$5.1b
Holdings1977117212273856
1Y price return+7.0%+16.2%+0.6%+7.9%
Distribution yield0.51%1.39%2.28%2.42%
Look-through coverage98.0%98.8%99.1%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • VEQ
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldIEM15.4%VEQnot heldVEU4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldIEM7.6%VEQnot heldVEU2.1%
  • 000660 SK HYNIX INCIn 2 of 4RSSLnot heldIEM5.8%VEQnot heldVEU1.6%
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIEMnot heldVEQ4.1%VEU1.6%
  • 700 Tencent Holdings LtdIn 2 of 4RSSLnot heldIEM2.7%VEQnot heldVEU0.9%

and 6,599 more companies the funds hold

How alike they are

Show the other 2

Keep going

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