RSSL vs IVE vs IEU

  • RSSL
  • IVE
  • IEU

RSSL, IVE and IEU hold at least 2,582 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

RSSLIVEIEU
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.59%
Fund size$18.8m$577.0m$1.1b
Holdings1977694370
1Y price return+7.0%+2.5%−5.3%
Distribution yield0.51%3.62%8.81%
Look-through coverage98.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • IEU
  • ASML ASML HOLDING NVIn 2 of 3RSSLnot heldIVE3.2%IEU5.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3RSSLnot heldIVE1.6%IEU2.5%
  • ROP ROCHE HOLDING AGIn 2 of 3RSSLnot heldIVE1.4%IEU2.1%
  • SHEL SHELL PLCIn 2 of 3RSSLnot heldIVE1.3%IEU2.0%
  • NOVN NOVARTIS AG-REGIn 2 of 3RSSLnot heldIVE1.2%IEU1.9%

and 2,572 more companies the funds hold

How alike they are

Keep going

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