RSSL vs VEQ vs IVE vs IACT

  • RSSL
  • VEQ
  • IVE
  • IACT

RSSL, VEQ, IVE and IACT hold at least 3,666 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

RSSLVEQIVEIACT
FundGlobal XVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.32%0.45%
Fund size$18.8m$539.2m$577.0m$258.0m
Holdings19771227694267
1Y price return+7.0%+0.6%+2.5%+11.4%
Distribution yield0.51%2.28%3.63%0.53%
Look-through coverage98.0%99.1%98.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • IVE
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldVEQnot heldIVEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldVEQnot heldIVEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldVEQnot heldIVEnot heldIACT4.9%
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldVEQ4.1%IVE3.2%IACTnot held
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldVEQnot heldIVEnot heldIACT4.0%

and 3,656 more companies the funds hold

How alike they are

Show the other 2

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