RSSL vs VEQ vs IJR

  • RSSL
  • VEQ
  • IJR

RSSL, VEQ and IJR hold at least 3,162 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLVEQIJR
FundGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.07%
Fund size$18.8m$539.2m$836.0m
Holdings19771227616
1Y price return+7.0%+0.6%+9.7%
Distribution yield0.51%2.28%1.20%
Look-through coverage98.0%99.1%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • IJR
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldVEQ4.1%IJRnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3RSSLnot heldVEQ2.2%IJRnot held
  • ROP ROCHE HOLDING AGIn 1 of 3RSSLnot heldVEQ1.9%IJRnot held
  • NOVN NOVARTIS AG-REGIn 1 of 3RSSLnot heldVEQ1.8%IJRnot held
  • NESN NESTLE SAIn 1 of 3RSSLnot heldVEQ1.5%IJRnot held

and 3,152 more companies the funds hold

How alike they are

Keep going

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