RSSL vs IVE vs VEU vs VLUE

  • RSSL
  • IVE
  • VEU
  • VLUE

RSSL, IVE, VEU and VLUE hold at least 5,841 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

RSSLIVEVEUVLUE
FundGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.04%0.40%
Fund size$18.8m$577.0m$5.1b$410.0m
Holdings19776943856249
1Y price return+7.0%+2.5%+7.9%+22.3%
Distribution yield0.51%3.62%2.42%17.36%
Look-through coverage98.0%98.5%99.5%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • VEU
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 4RSSLnot heldIVEnot heldVEUnot heldVLUE4.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIVEnot heldVEU4.5%VLUEnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldIVE3.2%VEU1.6%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 4RSSLnot heldIVEnot heldVEUnot heldVLUE2.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIVEnot heldVEU2.1%VLUEnot held

and 5,831 more companies the funds hold

How alike they are

Show the other 2

Keep going

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