RSSL vs IVE vs VEQ vs IJH
RSSL, IVE, VEQ and IJH hold at least 3,733 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 XiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.35%0.07%
Fund size$18.8m$577.0m$539.2m$463.0m
Holdings19776941227410
1Y price return+7.0%+2.5%+0.6%+5.4%
Distribution yield0.51%3.63%2.28%1.23%
Look-through coverage98.0%98.5%99.1%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- IVE
- VEQ
- IJH
- ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIVE3.2%VEQ4.1%IJHnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldIVE1.6%VEQ2.2%IJHnot held
- ROP ROCHE HOLDING AGIn 2 of 4RSSLnot heldIVE1.4%VEQ1.9%IJHnot held
- NOVN NOVARTIS AG-REGIn 2 of 4RSSLnot heldIVE1.2%VEQ1.8%IJHnot held
- NESN NESTLE SAIn 2 of 4RSSLnot heldIVE1.1%VEQ1.5%IJHnot held
and 3,723 more companies the funds hold