IVE vs RSSL vs EXUS vs VLUE vs CETF

  • IVE
  • RSSL
  • EXUS
  • VLUE
  • CETF

IVE, RSSL, EXUS, VLUE and CETF hold at least 3,055 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

IVERSSLEXUSVLUECETF
FundiSharesGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.14%0.40%0.60%
Fund size$577.0m$18.8m--$410.0m$36.0m
Holdings694197787724951
1Y price return+2.5%+7.0%+5.1%only priced since 2025-11-09+22.3%−8.6%
Distribution yield3.62%0.51%Not yet17.36%2.01%
Look-through coverage98.5%98.0%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • EXUS
  • VLUE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldRSSLnot heldEXUSnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldRSSLnot heldEXUSnot heldVLUEnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldRSSLnot heldEXUSnot heldVLUE4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IVEnot heldRSSLnot heldEXUSnot heldVLUEnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 5IVEnot heldRSSLnot heldEXUSnot heldVLUEnot heldCETF4.2%

and 3,045 more companies the funds hold

How alike they are

Show the other 6

Keep going

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