IVE vs RSSL vs EXUS vs VLUE

  • IVE
  • RSSL
  • EXUS
  • VLUE

IVE, RSSL, EXUS and VLUE hold at least 3,005 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

IVERSSLEXUSVLUE
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.14%0.40%
Fund size$577.0m$18.8m--$410.0m
Holdings6941977877249
1Y price return+2.5%+7.0%+5.1%only priced since 2025-11-09+22.3%
Distribution yield3.62%0.51%Not yet17.36%
Look-through coverage98.5%98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • EXUS
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldRSSLnot heldEXUSnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%RSSLnot heldEXUS2.9%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 4IVEnot heldRSSLnot heldEXUSnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldRSSLnot heldEXUSnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 3 of 4IVE0.6%RSSLnot heldEXUS0.5%VLUE2.1%

and 2,995 more companies the funds hold

How alike they are

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