RSSL vs IVE vs VEU vs IJR
RSSL, IVE, VEU and IJR hold at least 5,823 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%0.07%
Fund size$18.8m$577.0m$5.1b$836.0m
Holdings19776943856616
1Y price return+7.0%+2.5%+7.9%+9.7%
Distribution yield0.51%3.62%2.42%1.20%
Look-through coverage98.0%98.5%99.5%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- IVE
- VEU
- IJR
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIVEnot heldVEU4.5%IJRnot held
- ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIVE3.2%VEU1.6%IJRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIVEnot heldVEU2.1%IJRnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIVEnot heldVEU1.6%IJRnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 4RSSLnot heldIVE1.6%VEU0.9%IJRnot held
and 5,813 more companies the funds hold