RSSL vs IVE vs IACT vs 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