RSSL vs IVE vs VGE

  • RSSL
  • IVE
  • VGE

RSSL, IVE and VGE hold at least 7,462 companies between them. None is in every one of them, and RSSL and IVE are the most alike: 0% of each is the same companies.

Side by side

RSSLIVEVGE
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.48%
Fund size$18.8m$577.0m$1.7b
Holdings19776946347
1Y price return+7.0%+2.5%+2.1%
Distribution yield0.51%3.62%1.44%
Look-through coverage98.0%98.5%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIVEnot heldVGE15.4%
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldIVE3.2%VGEnot held
  • 700 Tencent Holdings LtdIn 1 of 3RSSLnot heldIVEnot heldVGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3RSSLnot heldIVEnot heldVGE2.3%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldIVE1.6%VGEnot held

and 7,452 more companies the funds hold

How alike they are

Keep going

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