RSSL vs IVE vs VEU vs IACT
RSSL, IVE, VEU and IACT hold at least 6,010 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 XiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.04%0.45%
Fund size$18.8m$577.0m$5.1b$258.0m
Holdings19776943856267
1Y price return+7.0%+2.5%+7.9%+11.4%
Distribution yield0.51%3.62%2.42%0.53%
Look-through coverage98.0%98.5%99.5%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IVE
- VEU
- IACT
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVEnot heldVEUnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4RSSLnot heldIVEnot heldVEUnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIVEnot heldVEUnot heldIACT4.9%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIVEnot heldVEU4.5%IACTnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIVEnot heldVEUnot heldIACT4.0%
and 6,000 more companies the funds hold