RSSL vs VEQ vs IACT vs VEU
RSSL, VEQ, IACT and VEU hold at least 6,651 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.45%0.04%
Fund size$18.8m$539.2m$258.0m$5.1b
Holdings197712272673856
1Y price return+7.0%+0.6%+11.4%+7.9%
Distribution yield0.51%2.28%0.53%2.42%
Look-through coverage98.0%99.1%99.9%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- VEQ
- IACT
- VEU
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldVEQnot heldIACT8.4%VEUnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldVEQnot heldIACT7.7%VEUnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldVEQnot heldIACT4.9%VEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVEQnot heldIACTnot heldVEU4.5%
- ASML ASML HOLDING NVIn 2 of 4RSSLnot heldVEQ4.1%IACTnot heldVEU1.6%
and 6,641 more companies the funds hold