RSSL vs IVE vs VEU vs GRIN
RSSL, IVE, VEU and GRIN hold at least 5,767 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
FundGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.04%0.75%
Fund size$18.8m$577.0m$5.1b$14.0m
Holdings1977694385652
1Y price return+7.0%+2.5%+7.9%−8.5%
Distribution yield0.51%3.63%2.43%0.49%
Look-through coverage98.0%98.5%99.5%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IVE
- VEU
- GRIN
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIVEnot heldVEU4.5%GRINnot held
- ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIVE3.2%VEU1.6%GRINnot held
- ICICIAMC Icici Prudential Asset Management Co LtIn 2 of 4RSSLnot heldIVEnot heldVEU<0.1%GRIN2.2%
- SHRIPIST Spr Auto Technologies LtdIn 1 of 4RSSLnot heldIVEnot heldVEUnot heldGRIN2.2%
- CUPD Cupid LtdIn 1 of 4RSSLnot heldIVEnot heldVEUnot heldGRIN2.2%
and 5,757 more companies the funds hold