IVE vs RSSL vs EXUS

  • IVE
  • RSSL
  • EXUS

IVE, RSSL and EXUS hold at least 2,919 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVERSSLEXUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.14%
Fund size$577.0m$18.8m--
Holdings6941977877
1Y price return+2.5%+7.0%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.51%Not yet
Look-through coverage98.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%RSSLnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%RSSLnot heldEXUS1.4%
  • ROP ROCHE HOLDING AGIn 2 of 3IVE1.4%RSSLnot heldEXUS1.2%
  • SHEL SHELL PLCIn 2 of 3IVE1.3%RSSLnot heldEXUS1.2%
  • NOVN NOVARTIS AG-REGIn 2 of 3IVE1.2%RSSLnot heldEXUS1.1%

and 2,909 more companies the funds hold

How alike they are

Keep going

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