IVE vs RSSL vs EXUS vs VLUE vs VEQ

  • IVE
  • RSSL
  • EXUS
  • VLUE
  • VEQ

IVE, RSSL, EXUS, VLUE and VEQ hold at least 3,776 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

IVERSSLEXUSVLUEVEQ
FundiSharesGlobal XBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.14%0.40%0.35%
Fund size$577.0m$18.8m--$410.0m$539.2m
Holdings69419778772491227
1Y price return+2.5%+7.0%+5.1%only priced since 2025-11-09+22.3%+0.6%
Distribution yield3.63%0.51%Not yet17.43%2.28%
Look-through coverage98.5%98.0%99.7%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • EXUS
  • VLUE
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldRSSLnot heldEXUSnot heldVLUE4.9%VEQnot held
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%RSSLnot heldEXUS2.9%VLUEnot heldVEQ4.1%
  • CRM SALESFORCE INCIn 1 of 5IVEnot heldRSSLnot heldEXUSnot heldVLUE2.9%VEQnot held
  • HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%RSSLnot heldEXUS1.4%VLUE1.0%VEQ2.2%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldRSSLnot heldEXUSnot heldVLUE2.1%VEQnot held

and 3,766 more companies the funds hold

How alike they are

Show the other 6

Keep going

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