RSSL vs IEM vs VGE

  • RSSL
  • IEM
  • VGE

RSSL, IEM and VGE hold at least 7,115 companies between them. None is in every one of them, and IEM and VGE are the most alike: 61% of each is the same companies.

Side by side

RSSLIEMVGE
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.48%
Fund size$18.8m$1.5b$1.7b
Holdings197711726347
1Y price return+7.0%+16.2%+2.1%
Distribution yield0.51%1.39%1.44%
Look-through coverage98.0%98.8%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3RSSLnot heldIEM15.4%VGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIEM7.6%VGEnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIEM5.8%VGEnot held
  • 700 Tencent Holdings LtdIn 2 of 3RSSLnot heldIEM2.7%VGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3RSSLnot heldIEM1.8%VGE2.3%

and 7,105 more companies the funds hold

How alike they are

Keep going

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