RSSL vs VEU vs VEQ

  • RSSL
  • VEU
  • VEQ

RSSL, VEU and VEQ hold at least 6,394 companies between them. None is in every one of them, and VEU and VEQ are the most alike: 36% of each is the same companies.

Side by side

RSSLVEUVEQ
FundGlobal XVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.35%
Fund size$18.8m$5.1b$539.2m
Holdings197738561227
1Y price return+7.0%+7.9%+0.6%
Distribution yield0.51%2.42%2.28%
Look-through coverage98.0%99.5%99.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEU
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldVEU4.5%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3RSSLnot heldVEU1.6%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3RSSLnot heldVEU0.9%VEQ2.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldVEU2.1%VEQnot held
  • ROP ROCHE HOLDING AGIn 2 of 3RSSLnot heldVEU0.7%VEQ1.9%

and 6,384 more companies the funds hold

How alike they are

Keep going

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