RSSL vs VEQ vs VEU vs IACT

  • RSSL
  • VEQ
  • VEU
  • IACT

RSSL, VEQ, VEU and IACT 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

RSSLVEQVEUIACT
FundGlobal XVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.04%0.45%
Fund size$18.8m$539.2m$5.1b$258.0m
Holdings197712273856267
1Y price return+7.0%+0.6%+7.9%+11.4%
Distribution yield0.51%2.28%2.43%0.53%
Look-through coverage98.0%99.1%99.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEQ
  • VEU
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldVEQnot heldVEUnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldVEQnot heldVEUnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldVEQnot heldVEUnot heldIACT4.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVEQnot heldVEU4.5%IACTnot held
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldVEQ4.1%VEU1.6%IACTnot held

and 6,641 more companies the funds hold

How alike they are

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