RSSL vs VEQ vs F100 vs IVE

  • RSSL
  • VEQ
  • F100
  • IVE

RSSL, VEQ, F100 and IVE hold at least 3,410 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

RSSLVEQF100IVE
FundGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.45%0.32%
Fund size$18.8m$539.2m--$577.0m
Holdings19771227104694
1Y price return+7.0%+0.6%+3.1%+2.5%
Distribution yield0.51%2.28%3.48%3.63%
Look-through coverage98.0%99.1%98.0%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4RSSLnot heldVEQ2.2%F10010.2%IVE1.6%
  • SHEL SHELL PLCIn 3 of 4RSSLnot heldVEQ1.5%F1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 4RSSLnot heldVEQ1.5%F1007.4%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4RSSLnot heldVEQ1.1%F1004.9%IVE0.8%
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldVEQ4.1%F100not heldIVE3.2%

and 3,400 more companies the funds hold

How alike they are

Show the other 2

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See RSSL + VEQ + F100 + IVE as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company