RSSL vs IVE vs IACT vs VEQ

  • RSSL
  • IVE
  • IACT
  • VEQ

RSSL, IVE, IACT and VEQ hold at least 3,666 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

FundGlobal XiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.45%0.35%
Fund size$18.8m$577.0m$258.0m$539.2m
Holdings19776942671227
1Y price return+7.0%+2.5%+11.4%+0.6%
Distribution yield0.51%3.62%0.53%2.28%
Look-through coverage98.0%98.5%99.9%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • IACT
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVEnot heldIACT8.4%VEQnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIVEnot heldIACT7.7%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIVEnot heldIACT4.9%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIVE3.2%IACTnot heldVEQ4.1%
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIVEnot heldIACT4.0%VEQnot held

and 3,656 more companies the funds hold

How alike they are

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