RSSL vs IEM vs VEU vs VEQ
RSSL, IEM, VEU and VEQ hold at least 6,609 companies between them. None is in every one of them, and VEU and VEQ are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.04%0.35%
Fund size$18.8m$1.5b$5.1b$539.2m
Holdings1977117238561227
1Y price return+7.0%+16.2%+7.9%+0.6%
Distribution yield0.51%1.39%2.42%2.28%
Look-through coverage98.0%98.8%99.5%99.1%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- VEU
- VEQ
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4RSSLnot heldIEM15.4%VEU4.5%VEQnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4RSSLnot heldIEM7.6%VEU2.1%VEQnot held
- 000660 SK HYNIX INCIn 2 of 4RSSLnot heldIEM5.8%VEU1.6%VEQnot held
- ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIEMnot heldVEU1.6%VEQ4.1%
- 700 Tencent Holdings LtdIn 2 of 4RSSLnot heldIEM2.7%VEU0.9%VEQnot held
and 6,599 more companies the funds hold