RSSL vs IVE vs VEU

  • RSSL
  • IVE
  • VEU

RSSL, IVE and VEU hold at least 5,754 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

RSSLIVEVEU
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.04%
Fund size$18.8m$577.0m$5.1b
Holdings19776943856
1Y price return+7.0%+2.5%+7.9%
Distribution yield0.51%3.62%2.42%
Look-through coverage98.0%98.5%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIVEnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 3RSSLnot heldIVE3.2%VEU1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIVEnot heldVEU2.1%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIVEnot heldVEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3RSSLnot heldIVE1.6%VEU0.9%

and 5,744 more companies the funds hold

How alike they are

Keep going

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