RSSL vs VEQ vs VEU

  • RSSL
  • VEQ
  • VEU

RSSL, VEQ and VEU hold at least 6,394 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

RSSLVEQVEU
FundGlobal XVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.04%
Fund size$18.8m$539.2m$5.1b
Holdings197712273856
1Y price return+7.0%+0.6%+7.9%
Distribution yield0.51%2.28%2.42%
Look-through coverage98.0%99.1%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldVEQnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 3RSSLnot heldVEQ4.1%VEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3RSSLnot heldVEQ2.2%VEU0.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldVEQnot heldVEU2.1%
  • ROP ROCHE HOLDING AGIn 2 of 3RSSLnot heldVEQ1.9%VEU0.7%

and 6,384 more companies the funds hold

How alike they are

Keep going

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