RSSL vs IVE vs IACT vs IEU

  • RSSL
  • IVE
  • IACT
  • IEU

RSSL, IVE, IACT and IEU hold at least 2,838 companies between them. None is in every one of them, and IVE and IEU are the most alike: 61% of each is the same companies.

Side by side

RSSLIVEIACTIEU
FundGlobal XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.45%0.59%
Fund size$18.8m$577.0m$258.0m$1.1b
Holdings1977694267370
1Y price return+7.0%+2.5%+11.4%−5.3%
Distribution yield0.51%3.63%0.53%8.84%
Look-through coverage98.0%98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • IACT
  • IEU
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVEnot heldIACT8.4%IEUnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIVEnot heldIACT7.7%IEUnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIVE3.2%IACTnot heldIEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIVEnot heldIACT4.9%IEUnot held
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIVEnot heldIACT4.0%IEUnot held

and 2,828 more companies the funds hold

How alike they are

Show the other 2

Keep going

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