RSSL vs VEU vs IACT vs IVE
RSSL, VEU, IACT and IVE hold at least 6,010 companies between them. None is in every one of them, and VEU and IVE are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.45%0.32%
Fund size$18.8m$5.1b$258.0m$577.0m
Holdings19773856267694
1Y price return+7.0%+7.9%+11.4%+2.5%
Distribution yield0.51%2.42%0.53%3.62%
Look-through coverage98.0%99.5%99.9%98.5%
Return, last year
change since the start
share of each fund
- RSSL
- VEU
- IACT
- IVE
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldVEUnot heldIACT8.4%IVEnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldVEUnot heldIACT7.7%IVEnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldVEUnot heldIACT4.9%IVEnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVEU4.5%IACTnot heldIVEnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldVEUnot heldIACT4.0%IVEnot held
and 6,000 more companies the funds hold