RSSL vs VEU vs VEQ vs CETF

  • RSSL
  • VEU
  • VEQ
  • CETF

RSSL, VEU, VEQ and CETF 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

RSSLVEUVEQCETF
FundGlobal XVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.35%0.60%
Fund size$18.8m$5.1b$539.2m$36.0m
Holdings19773856122751
1Y price return+7.0%+7.9%+0.6%−8.6%
Distribution yield0.51%2.42%2.28%2.01%
Look-through coverage98.0%99.5%99.1%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEU
  • VEQ
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldVEU<0.1%VEQnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldVEU<0.1%VEQnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4RSSLnot heldVEU<0.1%VEQnot heldCETF4.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVEU4.5%VEQnot heldCETFnot held
  • 600036 China Merchants Bank Co LtdIn 2 of 4RSSLnot heldVEU<0.1%VEQnot heldCETF4.2%

and 6,384 more companies the funds hold

How alike they are

Show the other 2

Keep going

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