IVE vs RSSL vs EXUS vs VLUE vs VEU

  • IVE
  • RSSL
  • EXUS
  • VLUE
  • VEU

IVE, RSSL, EXUS, VLUE and VEU hold at least 5,879 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

IVERSSLEXUSVLUEVEU
FundiSharesGlobal XBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.14%0.40%0.04%
Fund size$577.0m$18.8m--$410.0m$5.1b
Holdings69419778772493856
1Y price return+2.5%+7.0%+5.1%only priced since 2025-11-09+22.3%+7.9%
Distribution yield3.63%0.51%Not yet17.43%2.43%
Look-through coverage98.5%98.0%99.7%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • EXUS
  • VLUE
  • VEU
  • MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldRSSLnot heldEXUSnot heldVLUE4.9%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldRSSLnot heldEXUSnot heldVLUEnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 3 of 5IVE3.2%RSSLnot heldEXUS2.9%VLUEnot heldVEU1.6%
  • CRM SALESFORCE INCIn 1 of 5IVEnot heldRSSLnot heldEXUSnot heldVLUE2.9%VEUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVEnot heldRSSLnot heldEXUSnot heldVLUEnot heldVEU2.1%

and 5,869 more companies the funds hold

How alike they are

Show the other 6

Keep going

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