RSSL vs IVE vs VEU vs VEQ

  • RSSL
  • IVE
  • VEU
  • VEQ

RSSL, IVE, VEU and VEQ hold at least 6,459 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

RSSLIVEVEUVEQ
FundGlobal XiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.04%0.35%
Fund size$18.8m$577.0m$5.1b$539.2m
Holdings197769438561227
1Y price return+7.0%+2.5%+7.9%+0.6%
Distribution yield0.51%3.62%2.42%2.28%
Look-through coverage98.0%98.5%99.5%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • VEU
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIVEnot heldVEU4.5%VEQnot held
  • ASML ASML HOLDING NVIn 3 of 4RSSLnot heldIVE3.2%VEU1.6%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4RSSLnot heldIVE1.6%VEU0.9%VEQ2.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIVEnot heldVEU2.1%VEQnot held
  • ROP ROCHE HOLDING AGIn 3 of 4RSSLnot heldIVE1.4%VEU0.7%VEQ1.9%

and 6,449 more companies the funds hold

How alike they are

Show the other 2

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