RSSL vs VAE

  • RSSL
  • VAE

RSSL and VAE hold at least 3,623 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%RSSL only · 100%

Side by side

RSSLVAE
FundGlobal XVanguard
Asset classInternational sharesInternational shares
Fee a year0.18%0.40%
Fund size$18.8m$716.2m
Holdings19771742
1Y price return+7.0%+16.1%
Distribution yield0.51%1.34%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2RSSLnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 2RSSLnot heldVAE7.2%
  • 000660 SK HYNIX INCIn 1 of 2RSSLnot heldVAE5.5%
  • 700 Tencent Holdings LtdIn 1 of 2RSSLnot heldVAE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2RSSLnot heldVAE2.3%

and 3,613 more companies the funds hold

How alike they are

Keep going

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