RSSL vs VEU vs VLUE

  • RSSL
  • VEU
  • VLUE

RSSL, VEU and VLUE hold at least 5,780 companies between them. None is in every one of them, and VEU and VLUE are the most alike: 17% of each is the same companies.

Side by side

RSSLVEUVLUE
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.40%
Fund size$18.8m$5.1b$410.0m
Holdings19773856249
1Y price return+7.0%+7.9%+22.3%
Distribution yield0.51%2.43%17.43%
Look-through coverage98.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • VEU
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldVEUnot heldVLUE4.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldVEU4.5%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 3RSSLnot heldVEUnot heldVLUE2.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldVEU2.1%VLUEnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3RSSLnot heldVEUnot heldVLUE2.1%

and 5,770 more companies the funds hold

How alike they are

Keep going

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