RSSL vs IVE vs VEU vs IACT vs IJR
RSSL, IVE, VEU, IACT and IJR hold at least 6,078 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 XiSharesVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.04%0.45%0.07%
Fund size$18.8m$577.0m$5.1b$258.0m$836.0m
Holdings19776943856267616
1Y price return+7.0%+2.5%+7.9%+11.4%+9.7%
Distribution yield0.51%3.62%2.42%0.53%1.20%
Look-through coverage98.0%98.5%99.5%99.9%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- IVE
- VEU
- IACT
- IJR
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIVEnot heldVEUnot heldIACT8.4%IJRnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIVEnot heldVEUnot heldIACT7.7%IJRnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIVEnot heldVEUnot heldIACT4.9%IJRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIVEnot heldVEU4.5%IACTnot heldIJRnot held
- AMZN AMAZON.COM INCIn 1 of 5RSSLnot heldIVEnot heldVEUnot heldIACT4.0%IJRnot held
and 6,068 more companies the funds hold