RSSL vs VEU vs IVE vs IACT
RSSL, VEU, IVE and IACT 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%0.32%0.45%
Fund size$18.8m$5.1b$577.0m$258.0m
Holdings19773856694267
1Y price return+7.0%+7.9%+2.5%+11.4%
Distribution yield0.51%2.43%3.63%0.53%
Look-through coverage98.0%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- VEU
- IVE
- IACT
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldVEUnot heldIVEnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4RSSLnot heldVEUnot heldIVEnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldVEUnot heldIVEnot heldIACT4.9%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVEU4.5%IVEnot heldIACTnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldVEUnot heldIVEnot heldIACT4.0%
and 6,000 more companies the funds hold